RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

107883127

Foreign Exchange Turnover Data: February 05 – February 09, 2024

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

RbiTtsCommonUtility

प्ले हो रहा है
ଶୁଣନ୍ତୁ

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ରିଜର୍ଭ ବ୍ୟାଙ୍କ ଅଫ୍ ଇଣ୍ଡିଆ ମୋବାଇଲ୍ ଆପ୍ଲିକେସନ୍ ଇନଷ୍ଟଲ୍ କରନ୍ତୁ ଏବଂ ଲାଟେଷ୍ଟ ନିଉଜ୍ କୁ ଶୀଘ୍ର ଆକ୍ସେସ୍ ପାଆନ୍ତୁ!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ଏହି ପେଜ୍ ସହାୟକ ଥିଲା କି?