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