The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 12 – February 16, 2024.
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
|
Purchase
|
12-02-2024
|
3,904
|
836
|
338
|
247
|
164
|
101
|
12,768
|
11,358
|
447
|
5,635
|
2,284
|
252
|
13-02-2024
|
3,983
|
995
|
638
|
421
|
140
|
227
|
13,608
|
10,245
|
602
|
9,402
|
2,483
|
170
|
14-02-2024
|
4,568
|
1,276
|
1,085
|
352
|
393
|
305
|
19,152
|
13,158
|
550
|
9,406
|
2,674
|
360
|
15-02-2024
|
3,660
|
815
|
695
|
293
|
370
|
306
|
11,907
|
16,067
|
1,331
|
9,451
|
2,379
|
246
|
16-02-2024
|
3,764
|
655
|
679
|
269
|
230
|
215
|
12,435
|
11,153
|
979
|
7,765
|
2,529
|
505
|
Sales
|
12-02-2024
|
3,729
|
1,063
|
601
|
255
|
165
|
101
|
11,845
|
11,936
|
670
|
5,539
|
2,278
|
252
|
13-02-2024
|
4,738
|
1,470
|
794
|
429
|
136
|
227
|
12,827
|
9,904
|
689
|
9,359
|
2,296
|
169
|
14-02-2024
|
4,024
|
1,910
|
810
|
363
|
399
|
305
|
16,636
|
14,099
|
631
|
9,374
|
2,653
|
360
|
15-02-2024
|
4,580
|
1,720
|
682
|
293
|
458
|
306
|
11,975
|
10,654
|
430
|
9,602
|
2,344
|
245
|
16-02-2024
|
5,703
|
1,297
|
337
|
259
|
231
|
216
|
11,568
|
11,602
|
354
|
7,765
|
2,200
|
505
|
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/2029
|