The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 1 – January 5, 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 |
1/1/2024 |
1,096 |
218 |
464 |
12 |
0 |
0 |
4,792 |
3,634 |
246 |
301 |
110 |
0 |
1/2/2024 |
2,799 |
1,144 |
1,035 |
225 |
217 |
193 |
13,175 |
14,644 |
1,191 |
7,429 |
2,208 |
325 |
1/3/2024 |
3,164 |
505 |
593 |
262 |
157 |
151 |
12,996 |
15,019 |
986 |
5,319 |
1,955 |
125 |
1/4/2024 |
3,886 |
947 |
976 |
289 |
186 |
173 |
17,013 |
12,741 |
1,036 |
7,186 |
2,219 |
282 |
1/5/2024 |
3,367 |
874 |
1,117 |
247 |
261 |
193 |
13,703 |
13,695 |
1,309 |
7,967 |
1,982 |
308 |
Sales |
1/1/2024 |
1,048 |
705 |
324 |
11 |
0 |
0 |
4,408 |
3,454 |
200 |
304 |
110 |
0 |
1/2/2024 |
4,599 |
982 |
263 |
260 |
218 |
193 |
12,863 |
15,149 |
1,163 |
7,405 |
2,203 |
325 |
1/3/2024 |
3,193 |
1,147 |
338 |
277 |
158 |
152 |
11,438 |
14,206 |
1,156 |
5,302 |
1,928 |
124 |
1/4/2024 |
4,261 |
1,114 |
449 |
297 |
192 |
178 |
15,347 |
12,902 |
828 |
7,255 |
2,079 |
282 |
1/5/2024 |
3,375 |
2,049 |
530 |
247 |
261 |
193 |
13,257 |
11,580 |
1,344 |
8,036 |
1,976 |
308 |
(Provisional Data) Ajit Prasad Director (Communications) Press Release: 2023-2024/1860 |