The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 20 – February 23, 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 | | 20-02-2024 | 5,065 | 2,342 | 1,338 | 383 | 226 | 294 | 15,096 | 16,207 | 1,313 | 7,675 | 2,090 | 242 | | 21-02-2024 | 5,131 | 755 | 1,043 | 288 | 404 | 282 | 16,269 | 13,209 | 1,431 | 7,278 | 2,361 | 315 | | 22-02-2024 | 4,613 | 1,693 | 1,734 | 296 | 545 | 517 | 14,925 | 12,829 | 1,188 | 10,348 | 2,464 | 315 | | 23-02-2024 | 3,998 | 1,283 | 1,011 | 238 | 196 | 251 | 16,213 | 13,491 | 803 | 7,258 | 2,175 | 244 | | Sales | | 20-02-2024 | 6,139 | 1,790 | 1,613 | 388 | 222 | 296 | 16,608 | 11,063 | 956 | 7,692 | 1,973 | 185 | | 21-02-2024 | 5,339 | 1,738 | 638 | 297 | 401 | 281 | 17,905 | 13,227 | 738 | 7,252 | 2,409 | 316 | | 22-02-2024 | 4,314 | 2,610 | 838 | 301 | 635 | 517 | 15,367 | 11,061 | 1,297 | 10,433 | 2,330 | 314 | | 23-02-2024 | 4,060 | 1,680 | 902 | 229 | 196 | 251 | 18,215 | 11,902 | 455 | 7,223 | 2,215 | 244 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/2030 | |