Foreign Exchange Turnover Data: February 20

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Published on March 11, 2024

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Foreign Exchange Turnover Data: February 20 – February 23, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 20 – February 23, 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
20-02-2024	5,065	2,342	1,338	383		226		294		15,096		16,207		1,313		7,675		2,090		242
21-02-2024	5,131	755	1,043	288		404		282		16,269		13,209		1,431		7,278		2,361		315
22-02-2024	4,613	1,693	1,734	296		545		517		14,925		12,829		1,188		10,348		2,464		315
23-02-2024	3,998	1,283	1,011	238		196		251		16,213		13,491		803		7,258		2,175		244
Sales
20-02-2024	6,139	1,790	1,613	388		222		296		16,608		11,063		956		7,692		1,973		185
21-02-2024	5,339	1,738	638	297		401		281		17,905		13,227		738		7,252		2,409		316
22-02-2024	4,314	2,610	838	301		635		517		15,367		11,061		1,297		10,433		2,330		314
23-02-2024	4,060	1,680	902	229		196		251		18,215		11,902		455		7,223		2,215		244