The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 02 – April 05, 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
|
04-02-2024
|
7,797
|
1,377
|
736
|
363
|
283
|
167
|
17,135
|
14,513
|
1,472
|
6,706
|
3,665
|
862
|
04-03-2024
|
4,539
|
2,140
|
852
|
298
|
114
|
78
|
20,387
|
20,960
|
2,141
|
6,937
|
2,663
|
159
|
04-04-2024
|
5,292
|
1,069
|
849
|
248
|
207
|
148
|
15,882
|
14,809
|
1,901
|
5,838
|
2,343
|
188
|
04-05-2024
|
7,268
|
960
|
955
|
284
|
226
|
138
|
18,683
|
16,947
|
1,811
|
6,332
|
2,433
|
372
|
Sales
|
04-02-2024
|
6,954
|
2,212
|
1,133
|
378
|
283
|
167
|
15,441
|
18,136
|
1,127
|
6,570
|
3,695
|
866
|
04-03-2024
|
6,548
|
1,502
|
475
|
311
|
107
|
78
|
20,665
|
19,106
|
1,614
|
6,953
|
2,702
|
157
|
04-04-2024
|
4,979
|
1,655
|
460
|
252
|
203
|
148
|
14,795
|
17,530
|
1,357
|
5,809
|
2,252
|
188
|
04-05-2024
|
6,880
|
2,299
|
494
|
284
|
228
|
138
|
18,447
|
15,272
|
1,510
|
6,294
|
2,414
|
368
|
(Provisional Data)
|
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/355
|