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ପ୍ରକାଶିତ ତାରିଖ ଫେବୃଆରୀ 12, 2024
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Foreign Exchange Turnover Data: January 23 – January 25, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 23 – January 25, 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

1/23/2024

7,206

1,403

1,139

299

497

472

14,818

9,059

697

9,033

2,593

1,082

1/24/2024

6,059

1,174

1,040

263

528

424

17,903

11,428

597

9,646

2,239

292

1/25/2024

8,326

1,908

1,452

305

776

745

21,626

15,723

885

9,372

3,085

1,058

Sales

1/23/2024

7,604

1,446

1,015

302

496

479

14,426

10,261

1,015

9,030

2,514

1,085

1/24/2024

6,207

1,652

1,089

277

528

424

14,407

13,378

839

9,626

2,184

292

1/25/2024

7,565

2,903

1,174

312

786

745

18,132

15,979

1,446

9,323

2,883

1,059

(Provisional Data)

Ajit Prasad              
Director (Communications)

Press Release: 2023-2024/1863

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