The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 05 – February 09, 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
|
05-02-2024
|
4,962
|
983
|
542
|
456
|
367
|
363
|
14,531
|
15,579
|
1,081
|
7,751
|
1,742
|
211
|
06-02-2024
|
3,762
|
802
|
779
|
276
|
213
|
217
|
15,563
|
16,557
|
1,911
|
7,347
|
1,684
|
326
|
07-02-2024
|
4,988
|
981
|
1,506
|
336
|
325
|
261
|
16,483
|
18,152
|
2,085
|
8,051
|
1,980
|
196
|
08-02-2024
|
4,562
|
1,872
|
1,748
|
432
|
343
|
361
|
18,908
|
16,237
|
1,877
|
7,247
|
2,498
|
365
|
09-02-2024
|
4,293
|
1,057
|
805
|
208
|
317
|
227
|
17,388
|
11,682
|
447
|
7,818
|
2,111
|
301
|
Sales
|
05-02-2024
|
4,859
|
1,725
|
488
|
469
|
376
|
363
|
12,256
|
15,314
|
620
|
7,896
|
1,751
|
212
|
06-02-2024
|
4,101
|
1,448
|
582
|
281
|
234
|
217
|
13,360
|
16,607
|
1,835
|
7,357
|
1,633
|
325
|
07-02-2024
|
4,632
|
1,978
|
888
|
343
|
326
|
261
|
15,136
|
14,757
|
1,857
|
7,997
|
2,005
|
196
|
08-02-2024
|
4,577
|
2,599
|
1,242
|
436
|
390
|
362
|
17,817
|
13,830
|
1,688
|
7,192
|
2,533
|
364
|
09-02-2024
|
5,201
|
1,666
|
536
|
195
|
315
|
227
|
14,838
|
14,653
|
713
|
7,780
|
2,029
|
301
|
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/2028
|