The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 15 – January 19, 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 | | 15-01-2024 | 1,892 | 710 | 413 | 138 | 128 | 125 | 13,707 | 8,407 | 1,440 | 4,528 | 998 | 154 | | 16-01-2024 | 3,991 | 1,093 | 1,050 | 269 | 277 | 242 | 19,524 | 13,298 | 1,761 | 9,123 | 2,507 | 380 | | 17-01-2024 | 4,607 | 2,246 | 828 | 297 | 454 | 437 | 18,657 | 19,474 | 1,164 | 9,828 | 2,234 | 273 | | 18-01-2024 | 7,317 | 1,121 | 806 | 185 | 409 | 280 | 17,913 | 12,690 | 968 | 8,929 | 2,216 | 250 | | 19-01-2024 | 4,238 | 1,043 | 1,023 | 179 | 288 | 361 | 14,395 | 12,254 | 416 | 7,051 | 3,904 | 359 | | Sales | | 15-01-2024 | 1,970 | 1,200 | 580 | 141 | 128 | 125 | 13,825 | 9,601 | 1,250 | 4,634 | 1,063 | 154 | | 16-01-2024 | 5,077 | 1,607 | 785 | 287 | 280 | 241 | 18,240 | 14,714 | 1,648 | 9,189 | 2,422 | 380 | | 17-01-2024 | 4,300 | 1,370 | 1,458 | 303 | 443 | 437 | 16,968 | 15,730 | 1,411 | 9,284 | 2,174 | 273 | | 18-01-2024 | 6,182 | 2,028 | 775 | 202 | 366 | 279 | 15,682 | 11,223 | 1,290 | 9,038 | 2,186 | 248 | | 19-01-2024 | 4,746 | 1,466 | 769 | 234 | 326 | 362 | 13,684 | 12,833 | 817 | 6,989 | 3,814 | 357 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/1862 | |