The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 23 – January 25, 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 23-01-2024 7,206 1,403 1,139 299 497 472 14,818 9,059 697 9,033 2,593 1,082 24-01-2024 6,059 1,174 1,040 263 528 424 17,903 11,428 597 9,646 2,239 292 25-01-2024 8,326 1,908 1,452 305 776 745 21,626 15,723 885 9,372 3,085 1,058 Sales 23-01-2024 7,604 1,446 1,015 302 496 479 14,426 10,261 1,015 9,030 2,514 1,085 24-01-2024 6,207 1,652 1,089 277 528 424 14,407 13,378 839 9,626 2,184 292 25-01-2024 7,565 2,903 1,174 312 786 745 18,132 15,979 1,446 9,323 2,883 1,059 (Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2023-2024/1863