Foreign Exchange Turnover Data: January 23

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Published on February 12, 2024

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Foreign Exchange Turnover Data: January 23 – January 25, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 23 – January 25, 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
1/23/2024	7,206	1,403	1,139	299		497		472		14,818		9,059		697		9,033		2,593		1,082
1/24/2024	6,059	1,174	1,040	263		528		424		17,903		11,428		597		9,646		2,239		292
1/25/2024	8,326	1,908	1,452	305		776		745		21,626		15,723		885		9,372		3,085		1,058
Sales
1/23/2024	7,604	1,446	1,015	302		496		479		14,426		10,261		1,015		9,030		2,514		1,085
1/24/2024	6,207	1,652	1,089	277		528		424		14,407		13,378		839		9,626		2,184		292
1/25/2024	7,565	2,903	1,174	312		786		745		18,132		15,979		1,446		9,323		2,883		1,059