The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 26 – December 29, 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 26-12-2023 4,630 1,295 1,761 196 457 294 16,352 16,408 1,283 4,604 1,852 116 27-12-2023 5,546 3,688 2,149 1,102 818 805 17,255 17,453 44,273 10,938 4,937 311 28-12-2023 5,443 2,334 799 164 1,204 1,224 14,681 17,155 1,714 7,582 5,081 612 29-12-2023 5,440 2,378 1,452 171 425 689 16,987 18,131 1,186 6,033 2,614 586 Sales 26-12-2023 5,686 1,866 567 215 448 295 15,627 13,522 1,235 4,668 1,879 115 27-12-2023 6,195 2,397 2,700 1,164 762 806 16,093 15,316 1,099 10,857 4,648 311 28-12-2023 4,295 1,915 1,087 168 1,223 1,223 13,515 15,601 1,253 7,639 4,899 612 29-12-2023 4,005 2,914 2,132 164 419 689 15,126 15,813 1,542 6,068 2,484 623 (Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1859