The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 04 – March 07, 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 | | 04-03-2024 | 4,508 | 871 | 885 | 290 | 427 | 346 | 17,231 | 17,036 | 2,076 | 6,751 | 2,449 | 160 | | 05-03-2024 | 4,452 | 1,302 | 1,027 | 122 | 331 | 316 | 16,315 | 19,989 | 1,354 | 5,758 | 2,252 | 135 | | 06-03-2024 | 5,419 | 799 | 1,193 | 302 | 486 | 509 | 16,785 | 19,168 | 2,132 | 8,292 | 2,489 | 231 | | 07-03-2024 | 5,930 | 1,364 | 1,561 | 428 | 682 | 664 | 18,867 | 17,649 | 3,340 | 9,092 | 2,999 | 1,072 | | Sales | | 04-03-2024 | 6,239 | 1,253 | 234 | 301 | 415 | 346 | 18,796 | 14,307 | 1,085 | 6,791 | 2,397 | 158 | | 05-03-2024 | 4,695 | 1,651 | 532 | 128 | 332 | 316 | 15,309 | 16,151 | 1,279 | 5,746 | 2,234 | 135 | | 06-03-2024 | 4,236 | 1,820 | 473 | 324 | 513 | 509 | 16,060 | 17,372 | 2,348 | 8,336 | 2,456 | 209 | | 07-03-2024 | 5,342 | 3,347 | 731 | 431 | 685 | 664 | 19,675 | 15,767 | 2,601 | 8,921 | 2,824 | 1,069 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2024-2025/95 | |