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 | |