The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 15 – January 19, 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 15-01-2024 1,892 710 413 138 128 125 13,707 8,407 1,440 4,528 998 154 16-01-2024 3,991 1,093 1,050 269 277 242 19,524 13,298 1,761 9,123 2,507 380 17-01-2024 4,607 2,246 828 297 454 437 18,657 19,474 1,164 9,828 2,234 273 18-01-2024 7,317 1,121 806 185 409 280 17,913 12,690 968 8,929 2,216 250 19-01-2024 4,238 1,043 1,023 179 288 361 14,395 12,254 416 7,051 3,904 359 Sales 15-01-2024 1,970 1,200 580 141 128 125 13,825 9,601 1,250 4,634 1,063 154 16-01-2024 5,077 1,607 785 287 280 241 18,240 14,714 1,648 9,189 2,422 380 17-01-2024 4,300 1,370 1,458 303 443 437 16,968 15,730 1,411 9,284 2,174 273 18-01-2024 6,182 2,028 775 202 366 279 15,682 11,223 1,290 9,038 2,186 248 19-01-2024 4,746 1,466 769 234 326 362 13,684 12,833 817 6,989 3,814 357 (Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1862