The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 16 – October 20, 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 | | 16-10-2023 | 2,843 | 504 | 488 | 358 | 135 | 115 | 9,311 | 18,866 | 3,723 | 4,943 | 1,331 | 131 | | 17-10-2023 | 2,618 | 732 | 1,153 | 264 | 100 | 76 | 10,261 | 13,968 | 2,097 | 5,578 | 1,078 | 562 | | 18-10-2023 | 2,831 | 1,898 | 465 | 285 | 271 | 197 | 8,303 | 14,548 | 2,918 | 4,385 | 1,422 | 117 | | 19-10-2023 | 2,879 | 598 | 724 | 289 | 189 | 248 | 12,124 | 12,105 | 2,562 | 5,203 | 1,307 | 365 | | 20-10-2023 | 2,816 | 825 | 1,316 | 227 | 388 | 350 | 10,427 | 16,871 | 3,276 | 5,148 | 1,431 | 604 | | Sales | | 16-10-2023 | 3,833 | 924 | 353 | 376 | 135 | 115 | 9,247 | 17,849 | 1,529 | 4,936 | 1,327 | 131 | | 17-10-2023 | 3,224 | 1,524 | 418 | 269 | 101 | 76 | 10,021 | 12,946 | 1,142 | 5,571 | 1,084 | 559 | | 18-10-2023 | 3,409 | 1,111 | 1,128 | 292 | 271 | 197 | 8,504 | 14,049 | 1,563 | 4,380 | 1,472 | 117 | | 19-10-2023 | 3,078 | 1,042 | 450 | 296 | 189 | 248 | 10,283 | 10,257 | 1,866 | 5,201 | 1,254 | 365 | | 20-10-2023 | 4,040 | 1,430 | 618 | 243 | 388 | 352 | 11,581 | 15,390 | 1,350 | 5,126 | 1,438 | 604 | | (Provisional Data) | Shweta Sharma
Deputy General Manager Press Release: 2023-2024/1263 | |