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108217996
ପ୍ରକାଶିତ ତାରିଖ ଅପ୍ରେଲ 15, 2024
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Foreign Exchange Turnover Data: March 26 – March 28, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 26 – March 28, 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
26-03-2024 10,290 5,266 2,866 1,261 1,103 993 25,323 23,976 2,137 10,466 4,915 348
27-03-2024 11,613 3,786 1,700 577 425 427 25,449 21,086 1,446 7,899 3,865 244
28-03-2024 11,571 5,108 3,293 623 2,254 1,772 21,165 20,400 1,444 11,695 6,127 891
Sales
26-03-2024 9,216 4,505 3,605 1,274 1,152 993 24,263 20,084 2,728 10,005 4,720 348
27-03-2024 8,644 4,221 2,154 591 389 427 23,449 20,551 2,155 7,958 3,941 244
28-03-2024 9,401 6,764 3,665 628 2,387 1,777 20,234 19,449 2,416 11,306 5,508 871
(Provisional Data)

 

 

Ajit Prasad            
Director (Communications)

Press Release: 2024-2025/98

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