The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 27 - May 31, 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 |
27-05-2024 |
3,265 |
1,005 |
891 |
241 |
251 |
183 |
15,002 |
5,372 |
1,210 |
3,580 |
1,449 |
307 |
28-05-2024 |
6,320 |
1,484 |
1,160 |
538 |
494 |
383 |
18,756 |
14,247 |
1,799 |
7,922 |
3,350 |
190 |
29-05-2024 |
6,159 |
3,556 |
2,363 |
681 |
535 |
442 |
22,744 |
16,308 |
2,382 |
7,897 |
4,129 |
361 |
30-05-2024 |
6,128 |
1,915 |
1,583 |
596 |
751 |
579 |
21,776 |
14,706 |
1,619 |
7,963 |
4,067 |
299 |
31-05-2024 |
6,869 |
3,555 |
1,541 |
255 |
282 |
294 |
24,409 |
18,064 |
2,442 |
8,207 |
3,514 |
222 |
Sales |
27-05-2024 |
3,114 |
1,970 |
715 |
246 |
246 |
183 |
15,707 |
5,674 |
684 |
3,628 |
1,489 |
307 |
28-05-2024 |
7,516 |
1,774 |
678 |
588 |
484 |
383 |
20,094 |
13,394 |
1,180 |
7,971 |
3,251 |
191 |
29-05-2024 |
5,861 |
3,471 |
2,180 |
721 |
528 |
442 |
21,683 |
13,141 |
1,313 |
7,903 |
4,139 |
361 |
30-05-2024 |
5,592 |
2,375 |
1,001 |
600 |
727 |
583 |
20,835 |
12,125 |
1,179 |
8,187 |
3,962 |
299 |
31-05-2024 |
7,086 |
2,163 |
1,906 |
242 |
236 |
295 |
23,852 |
18,310 |
1,933 |
8,228 |
3,459 |
223 |
(Provisional Data) |
Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/652 |