Foreign Exchange Turnover Data: January 1 – January 5, 2024 - RBI

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Published on February 12, 2024

Foreign Exchange Turnover Data: January 1 – January 5, 2024

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

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