Foreign Exchange Turnover Data: April 08 – April 12, 2024 - RBI

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Published on May 22, 2024

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Foreign Exchange Turnover Data: April 08 – April 12, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 08 – April 12, 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
08-04-2024	4,021	959	1,435	205	261	274	15,284	12,395	1,685	4,733	2,484	162
10-04-2024	6,549	962	7,766	746	296	163	22,014	16,434	2,456	7,208	3,230	220
12-04-2024	4,382	1,739	1,394	584	968	798	14,881	12,838	2,047	8,632	2,784	577
Sales
08-04-2024	5,623	2,135	293	206	272	273	14,117	15,180	981	4,704	2,356	162
10-04-2024	6,658	2,458	570	746	293	163	20,111	16,906	1,486	7,226	3,081	219
12-04-2024	6,769	1,940	661	584	975	798	15,522	14,914	1,587	8,445	2,723	578
(Provisional Data)

Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2024-2025/356

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