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ପ୍ରକାଶିତ ତାରିଖ ଅପ୍ରେଲ 15, 2024
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Foreign Exchange Turnover Data: March 18 – March 22, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 18 – March 22, 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
18-03-2024 6,716 1,735 1,320 178 308 283 22,198 18,047 1,143 6,522 3,114 348
19-03-2024 5,366 2,211 1,331 176 447 369 21,694 16,990 1,674 10,840 3,124 1,223
20-03-2024 6,012 4,514 1,667 330 828 834 19,676 19,205 1,755 8,373 2,505 255
21-03-2024 5,499 2,641 1,448 318 627 515 22,536 18,995 3,378 12,213 4,130 1,740
22-03-2024 7,065 5,402 2,481 244 607 542 24,667 22,386 2,633 8,133 4,572 867
Sales
18-03-2024 6,991 1,724 933 197 306 283 21,125 16,835 1,374 6,637 3,167 348
19-03-2024 6,087 2,222 628 177 401 369 21,664 15,274 1,339 10,641 3,070 1,223
20-03-2024 6,253 2,957 2,509 354 871 834 19,473 20,234 2,014 7,811 2,484 255
21-03-2024 5,968 3,040 1,018 319 607 515 21,459 18,224 2,615 12,228 4,173 1,745
22-03-2024 6,624 2,994 1,955 259 722 543 22,262 20,971 4,935 8,295 4,318 865
(Provisional Data)

 

 

Ajit Prasad              
Director (Communications)

Press Release: 2024-2025/97

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