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Foreign Exchange Turnover Data: February 26 – March 01, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 26 – March 01, 2024.

All Figures are in USD Millions

PositionDate  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
26-02-2024 5,452 1,769 1,770 259 684 468 19,120 14,508 1,961 7,694 2,877 360
27-02-2024 5,818 2,670 1,990 478 1,567 1,822 18,286 17,769 1,926 8,302 5,789 473
28-02-2024 5,203 2,208 1,421 521 752 671 15,189 17,405 1,309 9,336 3,001 288
29-02-2024 6,699 3,047 1,704 358 740 728 17,020 21,167 1,591 11,697 3,213 228
01-03-2024 6,707 756 823 264 605 565 24,408 17,455 1,349 8,413 2,072 161
Sales
26-02-2024 4,945 2,340 1,072 272 629 476 22,602 9,693 1,308 7,559 2,853 360
27-02-2024 5,480 2,593 2,007 485 1,808 1,822 19,332 13,818 816 7,748 5,737 473
28-02-2024 4,570 2,402 1,070 528 725 690 14,382 15,572 1,060 9,303 2,998 288
29-02-2024 7,557 2,869 2,241 365 740 728 16,752 15,804 966 11,669 3,095 227
01-03-2024 5,041 1,677 576 260 595 565 24,496 18,984 1,424 8,412 2,170 161

(Provisional Data)

 

Ajit Prasad            
Director (Communications)

Press Release: 2024-2025/94

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