The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 06 - May 10, 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 |
06-05-2024 |
4,599 |
1,216 |
913 |
371 |
433 |
434 |
13,289 |
13,581 |
747 |
6,542 |
1,712 |
338 |
07-05-2024 |
4,060 |
1,062 |
481 |
427 |
186 |
164 |
12,659 |
10,887 |
1,983 |
8,482 |
2,168 |
315 |
08-05-2024 |
6,745 |
992 |
326 |
294 |
238 |
197 |
13,449 |
15,167 |
920 |
7,022 |
2,290 |
559 |
09-05-2024 |
3,852 |
721 |
747 |
344 |
259 |
252 |
16,574 |
11,282 |
2,310 |
7,773 |
2,533 |
109 |
10-05-2024 |
6,836 |
927 |
707 |
199 |
146 |
185 |
14,158 |
12,138 |
626 |
6,629 |
2,610 |
69 |
Sales |
06-05-2024 |
5,483 |
1,663 |
181 |
415 |
436 |
433 |
13,533 |
11,893 |
352 |
6,498 |
1,745 |
336 |
07-05-2024 |
4,558 |
1,394 |
482 |
430 |
173 |
164 |
12,368 |
8,558 |
1,192 |
8,458 |
2,157 |
307 |
08-05-2024 |
5,888 |
1,808 |
632 |
299 |
208 |
197 |
13,731 |
14,396 |
783 |
7,040 |
2,221 |
560 |
09-05-2024 |
5,315 |
1,634 |
591 |
361 |
249 |
252 |
16,084 |
10,976 |
959 |
7,858 |
2,457 |
109 |
10-05-2024 |
6,845 |
1,669 |
798 |
202 |
141 |
185 |
14,298 |
11,926 |
613 |
6,557 |
2,595 |
69 |
(Provisional Data) |
Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/564 |