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Foreign Exchange Turnover Data: April 08 – April 12, 2024 - ଆରବିଆଇ - Reserve Bank of India

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ପ୍ରକାଶିତ ତାରିଖ ମଇ 22, 2024
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Foreign Exchange Turnover Data: April 08 – April 12, 2024

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

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