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
|
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/2030 |