The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 18 – March 22, 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 | | 18-03-2024 | 6,716 | 1,735 | 1,320 | 178 | 308 | 283 | 22,198 | 18,047 | 1,143 | 6,522 | 3,114 | 348 | | 19-03-2024 | 5,366 | 2,211 | 1,331 | 176 | 447 | 369 | 21,694 | 16,990 | 1,674 | 10,840 | 3,124 | 1,223 | | 20-03-2024 | 6,012 | 4,514 | 1,667 | 330 | 828 | 834 | 19,676 | 19,205 | 1,755 | 8,373 | 2,505 | 255 | | 21-03-2024 | 5,499 | 2,641 | 1,448 | 318 | 627 | 515 | 22,536 | 18,995 | 3,378 | 12,213 | 4,130 | 1,740 | | 22-03-2024 | 7,065 | 5,402 | 2,481 | 244 | 607 | 542 | 24,667 | 22,386 | 2,633 | 8,133 | 4,572 | 867 | | Sales | | 18-03-2024 | 6,991 | 1,724 | 933 | 197 | 306 | 283 | 21,125 | 16,835 | 1,374 | 6,637 | 3,167 | 348 | | 19-03-2024 | 6,087 | 2,222 | 628 | 177 | 401 | 369 | 21,664 | 15,274 | 1,339 | 10,641 | 3,070 | 1,223 | | 20-03-2024 | 6,253 | 2,957 | 2,509 | 354 | 871 | 834 | 19,473 | 20,234 | 2,014 | 7,811 | 2,484 | 255 | | 21-03-2024 | 5,968 | 3,040 | 1,018 | 319 | 607 | 515 | 21,459 | 18,224 | 2,615 | 12,228 | 4,173 | 1,745 | | 22-03-2024 | 6,624 | 2,994 | 1,955 | 259 | 722 | 543 | 22,262 | 20,971 | 4,935 | 8,295 | 4,318 | 865 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2024-2025/97 | |