The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 29 – February 02, 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
|
29-01-2024
|
7,724
|
2,442
|
2,773
|
451
|
874
|
810
|
16,590
|
12,799
|
1,542
|
8,085
|
4,845
|
316
|
30-01-2024
|
5,943
|
1,918
|
1,909
|
347
|
619
|
584
|
16,372
|
16,894
|
1,046
|
8,218
|
3,055
|
466
|
31-01-2024
|
5,510
|
3,039
|
1,909
|
336
|
372
|
497
|
19,282
|
17,262
|
1,461
|
8,588
|
2,989
|
283
|
01-02-2024
|
4,957
|
827
|
987
|
536
|
464
|
402
|
16,168
|
15,165
|
742
|
6,892
|
2,189
|
216
|
02-02-2024
|
5,070
|
942
|
926
|
313
|
400
|
399
|
19,237
|
17,943
|
1,337
|
7,160
|
2,367
|
170
|
Sales
|
29-01-2024
|
7,892
|
3,646
|
2,223
|
459
|
792
|
812
|
14,676
|
15,888
|
1,561
|
8,186
|
4,727
|
316
|
30-01-2024
|
6,018
|
2,567
|
1,071
|
345
|
615
|
584
|
14,121
|
16,105
|
1,258
|
8,289
|
2,929
|
466
|
31-01-2024
|
5,772
|
3,733
|
2,037
|
334
|
374
|
499
|
16,400
|
17,359
|
1,505
|
8,622
|
2,891
|
281
|
01-02-2024
|
4,632
|
2,024
|
609
|
525
|
470
|
402
|
15,257
|
14,222
|
952
|
6,893
|
2,133
|
216
|
02-02-2024
|
4,551
|
2,195
|
419
|
317
|
400
|
399
|
17,932
|
16,284
|
1,332
|
7,228
|
2,342
|
170
|
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/2027
|