The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 11 – March 15, 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 | | 11-03-2024 | 8,399 | 1,506 | 1,470 | 307 | 793 | 711 | 19,816 | 22,464 | 2,411 | 6,116 | 3,898 | 229 | | 12-03-2024 | 6,151 | 1,178 | 951 | 276 | 379 | 341 | 16,233 | 17,352 | 841 | 8,269 | 2,763 | 251 | | 13-03-2024 | 6,176 | 2,370 | 1,491 | 192 | 477 | 434 | 22,063 | 16,182 | 1,432 | 9,258 | 2,814 | 136 | | 14-03-2024 | 6,510 | 1,910 | 1,093 | 335 | 327 | 308 | 18,087 | 16,102 | 1,550 | 10,205 | 2,877 | 221 | | 15-03-2024 | 8,360 | 1,586 | 1,153 | 74 | 467 | 439 | 20,990 | 17,225 | 1,325 | 7,292 | 2,695 | 875 | | Sales | | 11-03-2024 | 6,359 | 2,837 | 513 | 320 | 764 | 710 | 19,346 | 20,858 | 3,296 | 6,299 | 3,849 | 229 | | 12-03-2024 | 5,047 | 1,777 | 455 | 273 | 378 | 341 | 16,944 | 16,054 | 1,554 | 8,354 | 2,698 | 251 | | 13-03-2024 | 6,108 | 2,500 | 883 | 208 | 474 | 435 | 20,667 | 15,271 | 2,082 | 9,270 | 2,849 | 136 | | 14-03-2024 | 6,281 | 2,152 | 975 | 345 | 311 | 304 | 17,506 | 14,844 | 1,785 | 10,239 | 2,791 | 222 | | 15-03-2024 | 7,422 | 2,167 | 897 | 74 | 468 | 439 | 21,595 | 15,270 | 2,147 | 7,344 | 2,672 | 878 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2024-2025/96 | |