The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 26 – March 28, 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 26-03-2024 10,290 5,266 2,866 1,261 1,103 993 25,323 23,976 2,137 10,466 4,915 348 27-03-2024 11,613 3,786 1,700 577 425 427 25,449 21,086 1,446 7,899 3,865 244 28-03-2024 11,571 5,108 3,293 623 2,254 1,772 21,165 20,400 1,444 11,695 6,127 891 Sales 26-03-2024 9,216 4,505 3,605 1,274 1,152 993 24,263 20,084 2,728 10,005 4,720 348 27-03-2024 8,644 4,221 2,154 591 389 427 23,449 20,551 2,155 7,958 3,941 244 28-03-2024 9,401 6,764 3,665 628 2,387 1,777 20,234 19,449 2,416 11,306 5,508 871 (Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2024-2025/98