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