The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 8 – January 12, 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 08-01-2024 4,660 1,081 981 308 378 405 14,602 14,413 902 8,259 1,969 156 09-01-2024 3,995 889 762 189 264 161 14,038 10,087 1,077 7,033 2,127 272 10-01-2024 3,502 1,026 1,002 224 320 238 16,157 12,148 1,782 6,348 2,748 105 11-01-2024 3,719 917 452 237 222 212 15,239 13,233 2,906 6,634 2,330 433 12-01-2024 4,043 1,362 908 182 333 299 19,880 11,574 3,649 6,263 1,840 211 Sales 08-01-2024 4,917 1,909 554 337 371 405 12,914 14,293 1,005 8,398 1,969 157 09-01-2024 3,655 1,882 404 199 274 161 12,272 12,396 973 6,781 2,061 272 10-01-2024 3,465 2,111 770 223 318 238 14,792 13,385 1,621 6,393 2,640 105 11-01-2024 3,984 1,875 477 263 222 212 13,515 13,250 2,601 6,631 2,233 434 12-01-2024 3,541 2,606 658 190 355 300 19,732 12,919 2,708 6,288 1,769 211 (Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1861