Foreign Exchange Turnover Data: June 03 - June 07, 2024 - RBI

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Published on July 08, 2024

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Foreign Exchange Turnover Data: June 03 - June 07, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 03 - June 07, 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
03-06-2024	9,571	1,505	1,119	180	225	178	28,585	15,280	1,630	5,276	1,954	179
04-06-2024	6,149	2,775	920	165	328	415	31,301	14,423	3,224	6,643	2,271	251
05-06-2024	5,669	1,470	1,264	265	215	236	29,315	9,775	2,606	5,249	2,856	91
06-06-2024	5,077	1,001	1,900	365	214	209	21,212	12,661	3,003	5,810	2,538	103
07-06-2024	4,395	1,398	490	294	342	303	16,891	10,729	1,237	8,310	2,018	572
Sales
03-06-2024	5,497	2,991	1,081	189	224	181	27,160	16,503	2,773	5,229	1,888	179
04-06-2024	9,134	2,567	879	176	322	415	27,894	11,194	3,852	6,878	2,218	250
05-06-2024	5,993	1,736	1,004	274	295	236	31,419	9,749	1,779	5,243	2,777	91
06-06-2024	5,989	2,267	581	372	189	209	19,941	13,491	1,731	5,888	2,400	103
07-06-2024	4,186	1,305	571	325	329	303	16,663	12,724	1,184	8,204	1,968	573
(Provisional Data)

Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2024-2025/653

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