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 |