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
|