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Date : Jan 10, 2024
Foreign Exchange Turnover Data: December 4 – December 8, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 4 – December 8, 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
4-12-2023 3,825 778 541 245 550 520 12,521 12,418 836 5,749 2,132 175
5-12-2023 3,855 807 486 215 454 470 11,623 11,186 572 6,734 1,650 205
6-12-2023 3,849 355 497 155 489 491 9,099 9,286 1,203 4,550 1,877 180
7-12-2023 3,598 692 152 148 594 504 9,168 13,656 803 6,903 1,861 146
8-12-2023 3,750 599 252 220 677 660 8,065 12,532 739 6,618 1,918 1,030
Sales
4-12-2023 6,426 671 77 243 550 519 11,620 11,749 851 5,746 2,049 175
5-12-2023 4,012 980 172 239 454 471 10,773 10,841 558 6,720 1,620 205
6-12-2023 3,641 672 568 154 488 494 8,905 9,102 473 4,544 1,864 180
7-12-2023 3,915 562 284 156 596 503 9,433 14,292 572 6,891 1,805 146
8-12-2023 4,074 547 261 236 665 665 7,714 12,357 575 6,588 1,905 1,031
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/1646


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