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 | | Purchases | | 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 | |