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 | | Purchases | | 01-01-2024 | 1,096 | 218 | 464 | 12 | 0 | 0 | 4,792 | 3,634 | 246 | 301 | 110 | 0 | | 02-01-2024 | 2,799 | 1,144 | 1,035 | 225 | 217 | 193 | 13,175 | 14,644 | 1,191 | 7,429 | 2,208 | 325 | | 03-01-2024 | 3,164 | 505 | 593 | 262 | 157 | 151 | 12,996 | 15,019 | 986 | 5,319 | 1,955 | 125 | | 04-01-2024 | 3,886 | 947 | 976 | 289 | 186 | 173 | 17,013 | 12,741 | 1,036 | 7,186 | 2,219 | 282 | | 05-01-2024 | 3,367 | 874 | 1,117 | 247 | 261 | 193 | 13,703 | 13,695 | 1,309 | 7,967 | 1,982 | 308 | | Sales | | 01-01-2024 | 1,048 | 705 | 324 | 11 | 0 | 0 | 4,408 | 3,454 | 200 | 304 | 110 | 0 | | 02-01-2024 | 4,599 | 982 | 263 | 260 | 218 | 193 | 12,863 | 15,149 | 1,163 | 7,405 | 2,203 | 325 | | 03-01-2024 | 3,193 | 1,147 | 338 | 277 | 158 | 152 | 11,438 | 14,206 | 1,156 | 5,302 | 1,928 | 124 | | 04-01-2024 | 4,261 | 1,114 | 449 | 297 | 192 | 178 | 15,347 | 12,902 | 828 | 7,255 | 2,079 | 282 | | 05-01-2024 | 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 | |