Foreign Exchange Turnover Data: January 29 – February 02, 2024 - RBI

RBI Announcements

RBI Announcements

Published on March 11, 2024

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Foreign Exchange Turnover Data: January 29 – February 02, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 29 – February 02, 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
29-01-2024	7,724	2,442	2,773	451		874		810		16,590		12,799		1,542		8,085		4,845		316
30-01-2024	5,943	1,918	1,909	347		619		584		16,372		16,894		1,046		8,218		3,055		466
31-01-2024	5,510	3,039	1,909	336		372		497		19,282		17,262		1,461		8,588		2,989		283
01-02-2024	4,957	827	987	536		464		402		16,168		15,165		742		6,892		2,189		216
02-02-2024	5,070	942	926	313		400		399		19,237		17,943		1,337		7,160		2,367		170
Sales
29-01-2024	7,892	3,646	2,223	459		792		812		14,676		15,888		1,561		8,186		4,727		316
30-01-2024	6,018	2,567	1,071	345		615		584		14,121		16,105		1,258		8,289		2,929		466
31-01-2024	5,772	3,733	2,037	334		374		499		16,400		17,359		1,505		8,622		2,891		281
01-02-2024	4,632	2,024	609	525		470		402		15,257		14,222		952		6,893		2,133		216
02-02-2024	4,551	2,195	419	317		400		399		17,932		16,284		1,332		7,228		2,342		170

(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2023-2024/2027

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