The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 12 – February 16, 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 | | 12-02-2024 | 3,904 | 836 | 338 | 247 | 164 | 101 | 12,768 | 11,358 | 447 | 5,635 | 2,284 | 252 | | 13-02-2024 | 3,983 | 995 | 638 | 421 | 140 | 227 | 13,608 | 10,245 | 602 | 9,402 | 2,483 | 170 | | 14-02-2024 | 4,568 | 1,276 | 1,085 | 352 | 393 | 305 | 19,152 | 13,158 | 550 | 9,406 | 2,674 | 360 | | 15-02-2024 | 3,660 | 815 | 695 | 293 | 370 | 306 | 11,907 | 16,067 | 1,331 | 9,451 | 2,379 | 246 | | 16-02-2024 | 3,764 | 655 | 679 | 269 | 230 | 215 | 12,435 | 11,153 | 979 | 7,765 | 2,529 | 505 | | Sales | | 12-02-2024 | 3,729 | 1,063 | 601 | 255 | 165 | 101 | 11,845 | 11,936 | 670 | 5,539 | 2,278 | 252 | | 13-02-2024 | 4,738 | 1,470 | 794 | 429 | 136 | 227 | 12,827 | 9,904 | 689 | 9,359 | 2,296 | 169 | | 14-02-2024 | 4,024 | 1,910 | 810 | 363 | 399 | 305 | 16,636 | 14,099 | 631 | 9,374 | 2,653 | 360 | | 15-02-2024 | 4,580 | 1,720 | 682 | 293 | 458 | 306 | 11,975 | 10,654 | 430 | 9,602 | 2,344 | 245 | | 16-02-2024 | 5,703 | 1,297 | 337 | 259 | 231 | 216 | 11,568 | 11,602 | 354 | 7,765 | 2,200 | 505 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/2029 | |