The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 28 – December 1, 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 28-11-2023 6,389 1,842 1,963 453 767 505 12,726 14,209 2,538 7,699 3,859 571 29-11-2023 6,074 1,442 992 435 741 590 14,195 18,999 1,480 6,459 3,035 221 30-11-2023 5,462 2,403 1,196 318 735 778 14,166 15,283 1,523 6,891 2,728 515 01-12-2023 8,472 686 410 292 510 362 16,203 14,920 872 6,156 1,851 191 Sales 28-11-2023 5,568 2,402 1,452 448 764 505 13,906 16,412 2,166 7,689 3,808 572 29-11-2023 5,986 1,360 710 440 741 591 14,233 19,166 1,589 6,453 3,067 221 30-11-2023 6,468 2,526 1,104 382 733 786 13,726 15,961 1,445 6,877 2,647 513 01-12-2023 4,657 1,525 334 292 509 363 17,807 15,181 1,377 6,125 1,860 191 (Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1645