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)