The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 29 - May 03, 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 |
29-04-2024 |
5,606 |
1,833 |
1,596 |
792 |
808 |
602 |
19,406 |
13,379 |
2,434 |
11,375 |
3,827 |
352 |
30-04-2024 |
5,910 |
3,486 |
1,352 |
441 |
435 |
621 |
20,652 |
13,948 |
2,081 |
9,989 |
2,811 |
380 |
02-05-2024 |
4,789 |
1,449 |
1,128 |
294 |
405 |
364 |
21,180 |
15,983 |
1,409 |
9,650 |
2,257 |
1,074 |
03-05-2024 |
4,214 |
836 |
556 |
534 |
430 |
365 |
17,780 |
14,441 |
1,294 |
8,954 |
1,907 |
791 |
Sales |
29-04-2024 |
5,503 |
2,432 |
846 |
803 |
771 |
602 |
19,802 |
14,927 |
1,739 |
11,433 |
3,760 |
350 |
30-04-2024 |
5,414 |
2,688 |
2,315 |
442 |
437 |
621 |
20,023 |
15,343 |
2,751 |
10,029 |
2,595 |
380 |
02-05-2024 |
5,187 |
1,783 |
566 |
289 |
414 |
364 |
20,793 |
15,982 |
1,310 |
9,674 |
2,091 |
1,074 |
03-05-2024 |
4,560 |
1,484 |
333 |
538 |
401 |
379 |
17,048 |
11,840 |
803 |
8,901 |
1,744 |
792 |
(Provisional Data) |
Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/563 |