The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 23 – January 25, 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 | | 23-01-2024 | 7,206 | 1,403 | 1,139 | 299 | 497 | 472 | 14,818 | 9,059 | 697 | 9,033 | 2,593 | 1,082 | | 24-01-2024 | 6,059 | 1,174 | 1,040 | 263 | 528 | 424 | 17,903 | 11,428 | 597 | 9,646 | 2,239 | 292 | | 25-01-2024 | 8,326 | 1,908 | 1,452 | 305 | 776 | 745 | 21,626 | 15,723 | 885 | 9,372 | 3,085 | 1,058 | | Sales | | 23-01-2024 | 7,604 | 1,446 | 1,015 | 302 | 496 | 479 | 14,426 | 10,261 | 1,015 | 9,030 | 2,514 | 1,085 | | 24-01-2024 | 6,207 | 1,652 | 1,089 | 277 | 528 | 424 | 14,407 | 13,378 | 839 | 9,626 | 2,184 | 292 | | 25-01-2024 | 7,565 | 2,903 | 1,174 | 312 | 786 | 745 | 18,132 | 15,979 | 1,446 | 9,323 | 2,883 | 1,059 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/1863 | |