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
|