The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 03 – October 06, 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 | | 03-10-2023 | 4,429 | 905 | 676 | 390 | 330 | 182 | 16,032 | 13,163 | 1,088 | 5,607 | 1,652 | 338 | | 04-10-2023 | 3,606 | 542 | 679 | 380 | 166 | 195 | 13,342 | 13,085 | 1,738 | 5,267 | 1,262 | 253 | | 05-10-2023 | 3,523 | 659 | 380 | 338 | 141 | 105 | 10,027 | 14,704 | 1,014 | 5,094 | 1,043 | 443 | | 06-10-2023 | 3,364 | 894 | 760 | 544 | 216 | 155 | 12,349 | 16,202 | 1,853 | 5,643 | 1,002 | 396 | | Sales | | 03-10-2023 | 4,654 | 1,146 | 654 | 396 | 331 | 182 | 15,173 | 12,933 | 1,011 | 5,596 | 1,672 | 338 | | 04-10-2023 | 5,120 | 788 | 304 | 391 | 165 | 195 | 11,947 | 12,748 | 1,155 | 5,259 | 1,307 | 253 | | 05-10-2023 | 3,647 | 944 | 219 | 348 | 141 | 104 | 9,811 | 13,483 | 985 | 5,083 | 998 | 443 | | 06-10-2023 | 3,933 | 1,516 | 518 | 548 | 216 | 155 | 11,106 | 14,842 | 1,188 | 5,605 | 1,007 | 396 | | (Provisional Data) | Shweta Sharma
Deputy General Manager Press Release: 2023-2024/1261 | |