The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 20 – November 24, 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 | | 20-11-2023 | 3,514 | 1,140 | 482 | 622 | 509 | 518 | 9,633 | 11,077 | 1,638 | 7,587 | 2,231 | 278 | | 21-11-2023 | 3,792 | 945 | 320 | 552 | 745 | 948 | 7,672 | 11,807 | 1,919 | 8,678 | 2,290 | 529 | | 22-11-2023 | 5,492 | 815 | 374 | 244 | 352 | 250 | 11,313 | 9,626 | 2,940 | 6,769 | 1,812 | 359 | | 23-11-2023 | 3,727 | 1,125 | 573 | 137 | 277 | 247 | 7,443 | 6,906 | 2,364 | 4,789 | 1,003 | 199 | | 24-11-2023 | 7,794 | 1,343 | 582 | 264 | 306 | 260 | 12,980 | 12,255 | 1,102 | 5,114 | 2,715 | 482 | | Sales | | 20-11-2023 | 3,252 | 893 | 413 | 636 | 509 | 518 | 9,753 | 11,192 | 1,708 | 7,579 | 2,226 | 279 | | 21-11-2023 | 3,895 | 916 | 387 | 555 | 750 | 952 | 7,484 | 11,752 | 1,888 | 8,674 | 2,232 | 529 | | 22-11-2023 | 3,885 | 1,353 | 331 | 255 | 351 | 250 | 12,148 | 11,159 | 2,560 | 6,762 | 1,739 | 358 | | 23-11-2023 | 2,987 | 1,207 | 409 | 138 | 277 | 247 | 8,062 | 7,467 | 1,972 | 4,788 | 1,024 | 199 | | 24-11-2023 | 7,729 | 2,090 | 754 | 273 | 306 | 260 | 12,257 | 13,300 | 645 | 5,087 | 2,723 | 479 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/1429 | |