The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 06 – November 10, 2023. | All Figures are in USD Millions | Position
Date | MERCHANT | INTER BANK | | FCY / INR | FCY / FCY | FCY / INR | FCY / FCY | | Spot | Forward | Forward
Cancel | Spot | Forward | Forward
Cancel | Spot | Swap | Forward | Spot | Swap | Forward | | Purchases | | 06-11-2023 | 3,004 | 798 | 1,053 | 339 | 297 | 226 | 7,799 | 13,251 | 1,650 | 6,086 | 1,603 | 184 | | 07-11-2023 | 3,057 | 613 | 189 | 296 | 237 | 280 | 7,771 | 15,345 | 987 | 4,476 | 1,498 | 297 | | 08-11-2023 | 3,169 | 1,166 | 589 | 298 | 193 | 140 | 8,501 | 14,879 | 1,773 | 4,030 | 1,528 | 112 | | 09-11-2023 | 3,438 | 1,243 | 461 | 255 | 117 | 116 | 9,358 | 17,887 | 3,867 | 3,325 | 1,079 | 172 | | 10-11-2023 | 2,718 | 1,212 | 552 | 132 | 178 | 177 | 18,816 | 15,880 | 3,246 | 3,622 | 1,340 | 462 | | Sales | | 06-11-2023 | 3,707 | 1,353 | 290 | 358 | 297 | 226 | 7,682 | 11,432 | 823 | 6,077 | 1,602 | 184 | | 07-11-2023 | 3,095 | 619 | 253 | 298 | 236 | 280 | 7,090 | 13,648 | 614 | 4,465 | 1,489 | 297 | | 08-11-2023 | 3,837 | 1,100 | 525 | 311 | 194 | 140 | 8,511 | 12,978 | 598 | 4,017 | 1,490 | 112 | | 09-11-2023 | 3,781 | 1,007 | 229 | 263 | 117 | 116 | 10,955 | 18,175 | 2,089 | 3,314 | 1,010 | 172 | | 10-11-2023 | 3,265 | 1,187 | 437 | 131 | 178 | 177 | 17,353 | 15,472 | 2,773 | 3,599 | 1,343 | 458 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/1427 | |