Foreign Exchange Turnover Data: February 26 – March 01, 2024 - RBI

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Published on April 15, 2024

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Foreign Exchange Turnover Data: February 26 – March 01, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 26 – March 01, 2024.

All Figures are in USD Millions
PositionDate	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
26-02-2024	5,452	1,769	1,770	259	684	468	19,120	14,508	1,961	7,694	2,877	360
27-02-2024	5,818	2,670	1,990	478	1,567	1,822	18,286	17,769	1,926	8,302	5,789	473
28-02-2024	5,203	2,208	1,421	521	752	671	15,189	17,405	1,309	9,336	3,001	288
29-02-2024	6,699	3,047	1,704	358	740	728	17,020	21,167	1,591	11,697	3,213	228
01-03-2024	6,707	756	823	264	605	565	24,408	17,455	1,349	8,413	2,072	161
Sales
26-02-2024	4,945	2,340	1,072	272	629	476	22,602	9,693	1,308	7,559	2,853	360
27-02-2024	5,480	2,593	2,007	485	1,808	1,822	19,332	13,818	816	7,748	5,737	473
28-02-2024	4,570	2,402	1,070	528	725	690	14,382	15,572	1,060	9,303	2,998	288
29-02-2024	7,557	2,869	2,241	365	740	728	16,752	15,804	966	11,669	3,095	227
01-03-2024	5,041	1,677	576	260	595	565	24,496	18,984	1,424	8,412	2,170	161
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2024-2025/94

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