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Date : Mar 11, 2024
Foreign Exchange Turnover Data: January 29 – February 02, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 29 – February 02, 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
29-01-2024 7,724 2,442 2,773 451 874 810 16,590 12,799 1,542 8,085 4,845 316
30-01-2024 5,943 1,918 1,909 347 619 584 16,372 16,894 1,046 8,218 3,055 466
31-01-2024 5,510 3,039 1,909 336 372 497 19,282 17,262 1,461 8,588 2,989 283
01-02-2024 4,957 827 987 536 464 402 16,168 15,165 742 6,892 2,189 216
02-02-2024 5,070 942 926 313 400 399 19,237 17,943 1,337 7,160 2,367 170
Sales
29-01-2024 7,892 3,646 2,223 459 792 812 14,676 15,888 1,561 8,186 4,727 316
30-01-2024 6,018 2,567 1,071 345 615 584 14,121 16,105 1,258 8,289 2,929 466
31-01-2024 5,772 3,733 2,037 334 374 499 16,400 17,359 1,505 8,622 2,891 281
01-02-2024 4,632 2,024 609 525 470 402 15,257 14,222 952 6,893 2,133 216
02-02-2024 4,551 2,195 419 317 400 399 17,932 16,284 1,332 7,228 2,342 170
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2023-2024/2027


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