The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 26 – March 01, 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 | | 26-02-2024 | 5,452 | 1,769 | 1,770 | 259 | 684 | 468 | 19,120 | 14,508 | 1,961 | 7,694 | 2,877 | 360 | | 27-02-2024 | 5,818 | 2,670 | 1,990 | 478 | 1,567 | 1,822 | 18,286 | 17,769 | 1,926 | 8,302 | 5,789 | 473 | | 28-02-2024 | 5,203 | 2,208 | 1,421 | 521 | 752 | 671 | 15,189 | 17,405 | 1,309 | 9,336 | 3,001 | 288 | | 29-02-2024 | 6,699 | 3,047 | 1,704 | 358 | 740 | 728 | 17,020 | 21,167 | 1,591 | 11,697 | 3,213 | 228 | | 01-03-2024 | 6,707 | 756 | 823 | 264 | 605 | 565 | 24,408 | 17,455 | 1,349 | 8,413 | 2,072 | 161 | | Sales | | 26-02-2024 | 4,945 | 2,340 | 1,072 | 272 | 629 | 476 | 22,602 | 9,693 | 1,308 | 7,559 | 2,853 | 360 | | 27-02-2024 | 5,480 | 2,593 | 2,007 | 485 | 1,808 | 1,822 | 19,332 | 13,818 | 816 | 7,748 | 5,737 | 473 | | 28-02-2024 | 4,570 | 2,402 | 1,070 | 528 | 725 | 690 | 14,382 | 15,572 | 1,060 | 9,303 | 2,998 | 288 | | 29-02-2024 | 7,557 | 2,869 | 2,241 | 365 | 740 | 728 | 16,752 | 15,804 | 966 | 11,669 | 3,095 | 227 | | 01-03-2024 | 5,041 | 1,677 | 576 | 260 | 595 | 565 | 24,496 | 18,984 | 1,424 | 8,412 | 2,170 | 161 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2024-2025/94 | |