The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 11 – March 15, 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 |
Purchases |
11-03-2024 |
8,399 |
1,506 |
1,470 |
307 |
793 |
711 |
19,816 |
22,464 |
2,411 |
6,116 |
3,898 |
229 |
12-03-2024 |
6,151 |
1,178 |
951 |
276 |
379 |
341 |
16,233 |
17,352 |
841 |
8,269 |
2,763 |
251 |
13-03-2024 |
6,176 |
2,370 |
1,491 |
192 |
477 |
434 |
22,063 |
16,182 |
1,432 |
9,258 |
2,814 |
136 |
14-03-2024 |
6,510 |
1,910 |
1,093 |
335 |
327 |
308 |
18,087 |
16,102 |
1,550 |
10,205 |
2,877 |
221 |
15-03-2024 |
8,360 |
1,586 |
1,153 |
74 |
467 |
439 |
20,990 |
17,225 |
1,325 |
7,292 |
2,695 |
875 |
Sales |
11-03-2024 |
6,359 |
2,837 |
513 |
320 |
764 |
710 |
19,346 |
20,858 |
3,296 |
6,299 |
3,849 |
229 |
12-03-2024 |
5,047 |
1,777 |
455 |
273 |
378 |
341 |
16,944 |
16,054 |
1,554 |
8,354 |
2,698 |
251 |
13-03-2024 |
6,108 |
2,500 |
883 |
208 |
474 |
435 |
20,667 |
15,271 |
2,082 |
9,270 |
2,849 |
136 |
14-03-2024 |
6,281 |
2,152 |
975 |
345 |
311 |
304 |
17,506 |
14,844 |
1,785 |
10,239 |
2,791 |
222 |
15-03-2024 |
7,422 |
2,167 |
897 |
74 |
468 |
439 |
21,595 |
15,270 |
2,147 |
7,344 |
2,672 |
878 |
(Provisional Data) |
Ajit Prasad Director (Communications) Press Release: 2024-2025/96 |