The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 8 – January 12, 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 | | 08-01-2024 | 4,660 | 1,081 | 981 | 308 | 378 | 405 | 14,602 | 14,413 | 902 | 8,259 | 1,969 | 156 | | 09-01-2024 | 3,995 | 889 | 762 | 189 | 264 | 161 | 14,038 | 10,087 | 1,077 | 7,033 | 2,127 | 272 | | 10-01-2024 | 3,502 | 1,026 | 1,002 | 224 | 320 | 238 | 16,157 | 12,148 | 1,782 | 6,348 | 2,748 | 105 | | 11-01-2024 | 3,719 | 917 | 452 | 237 | 222 | 212 | 15,239 | 13,233 | 2,906 | 6,634 | 2,330 | 433 | | 12-01-2024 | 4,043 | 1,362 | 908 | 182 | 333 | 299 | 19,880 | 11,574 | 3,649 | 6,263 | 1,840 | 211 | | Sales | | 08-01-2024 | 4,917 | 1,909 | 554 | 337 | 371 | 405 | 12,914 | 14,293 | 1,005 | 8,398 | 1,969 | 157 | | 09-01-2024 | 3,655 | 1,882 | 404 | 199 | 274 | 161 | 12,272 | 12,396 | 973 | 6,781 | 2,061 | 272 | | 10-01-2024 | 3,465 | 2,111 | 770 | 223 | 318 | 238 | 14,792 | 13,385 | 1,621 | 6,393 | 2,640 | 105 | | 11-01-2024 | 3,984 | 1,875 | 477 | 263 | 222 | 212 | 13,515 | 13,250 | 2,601 | 6,631 | 2,233 | 434 | | 12-01-2024 | 3,541 | 2,606 | 658 | 190 | 355 | 300 | 19,732 | 12,919 | 2,708 | 6,288 | 1,769 | 211 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/1861 | |