The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 1 – January 5, 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
|
1/1/2024
|
1,096
|
218
|
464
|
12
|
0
|
0
|
4,792
|
3,634
|
246
|
301
|
110
|
0
|
1/2/2024
|
2,799
|
1,144
|
1,035
|
225
|
217
|
193
|
13,175
|
14,644
|
1,191
|
7,429
|
2,208
|
325
|
1/3/2024
|
3,164
|
505
|
593
|
262
|
157
|
151
|
12,996
|
15,019
|
986
|
5,319
|
1,955
|
125
|
1/4/2024
|
3,886
|
947
|
976
|
289
|
186
|
173
|
17,013
|
12,741
|
1,036
|
7,186
|
2,219
|
282
|
1/5/2024
|
3,367
|
874
|
1,117
|
247
|
261
|
193
|
13,703
|
13,695
|
1,309
|
7,967
|
1,982
|
308
|
Sales
|
1/1/2024
|
1,048
|
705
|
324
|
11
|
0
|
0
|
4,408
|
3,454
|
200
|
304
|
110
|
0
|
1/2/2024
|
4,599
|
982
|
263
|
260
|
218
|
193
|
12,863
|
15,149
|
1,163
|
7,405
|
2,203
|
325
|
1/3/2024
|
3,193
|
1,147
|
338
|
277
|
158
|
152
|
11,438
|
14,206
|
1,156
|
5,302
|
1,928
|
124
|
1/4/2024
|
4,261
|
1,114
|
449
|
297
|
192
|
178
|
15,347
|
12,902
|
828
|
7,255
|
2,079
|
282
|
1/5/2024
|
3,375
|
2,049
|
530
|
247
|
261
|
193
|
13,257
|
11,580
|
1,344
|
8,036
|
1,976
|
308
|
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1860
|