The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 05 – February 09, 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 | | 05-02-2024 | 4,962 | 983 | 542 | 456 | 367 | 363 | 14,531 | 15,579 | 1,081 | 7,751 | 1,742 | 211 | | 06-02-2024 | 3,762 | 802 | 779 | 276 | 213 | 217 | 15,563 | 16,557 | 1,911 | 7,347 | 1,684 | 326 | | 07-02-2024 | 4,988 | 981 | 1,506 | 336 | 325 | 261 | 16,483 | 18,152 | 2,085 | 8,051 | 1,980 | 196 | | 08-02-2024 | 4,562 | 1,872 | 1,748 | 432 | 343 | 361 | 18,908 | 16,237 | 1,877 | 7,247 | 2,498 | 365 | | 09-02-2024 | 4,293 | 1,057 | 805 | 208 | 317 | 227 | 17,388 | 11,682 | 447 | 7,818 | 2,111 | 301 | | Sales | | 05-02-2024 | 4,859 | 1,725 | 488 | 469 | 376 | 363 | 12,256 | 15,314 | 620 | 7,896 | 1,751 | 212 | | 06-02-2024 | 4,101 | 1,448 | 582 | 281 | 234 | 217 | 13,360 | 16,607 | 1,835 | 7,357 | 1,633 | 325 | | 07-02-2024 | 4,632 | 1,978 | 888 | 343 | 326 | 261 | 15,136 | 14,757 | 1,857 | 7,997 | 2,005 | 196 | | 08-02-2024 | 4,577 | 2,599 | 1,242 | 436 | 390 | 362 | 17,817 | 13,830 | 1,688 | 7,192 | 2,533 | 364 | | 09-02-2024 | 5,201 | 1,666 | 536 | 195 | 315 | 227 | 14,838 | 14,653 | 713 | 7,780 | 2,029 | 301 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/2028 | |