The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 22 – April 26, 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
|
22-04-2024
|
8,391
|
1,135
|
761
|
365
|
450
|
399
|
19,353
|
18,194
|
2,437
|
6,619
|
2,451
|
599
|
23-04-2024
|
4,597
|
1,130
|
1,630
|
510
|
308
|
241
|
21,246
|
17,198
|
2,611
|
9,836
|
2,262
|
199
|
24-04-2024
|
5,186
|
1,658
|
1,738
|
347
|
491
|
457
|
21,643
|
15,017
|
1,831
|
9,381
|
2,560
|
241
|
25-04-2024
|
5,817
|
1,647
|
1,002
|
538
|
406
|
393
|
17,709
|
12,428
|
1,538
|
9,755
|
2,484
|
224
|
26-04-2024
|
4,857
|
2,618
|
1,246
|
605
|
841
|
748
|
21,587
|
14,461
|
1,351
|
10,220
|
4,320
|
751
|
Sales
|
22-04-2024
|
8,390
|
2,206
|
691
|
371
|
441
|
414
|
19,173
|
16,727
|
1,520
|
6,533
|
2,353
|
593
|
23-04-2024
|
4,897
|
2,462
|
965
|
527
|
288
|
239
|
20,649
|
19,030
|
2,464
|
9,891
|
2,226
|
199
|
24-04-2024
|
6,726
|
1,647
|
798
|
371
|
468
|
457
|
21,908
|
14,074
|
1,470
|
8,672
|
2,548
|
241
|
25-04-2024
|
6,012
|
2,338
|
764
|
531
|
397
|
393
|
18,217
|
15,546
|
1,887
|
9,805
|
2,360
|
223
|
26-04-2024
|
4,738
|
2,122
|
1,950
|
605
|
826
|
743
|
19,900
|
12,825
|
1,169
|
10,105
|
4,233
|
751
|
(Provisional Data)
|
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/358
|