The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 02 – April 05, 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 | | 02-04-2024 | 7,797 | 1,377 | 736 | 363 | 283 | 167 | 17,135 | 14,513 | 1,472 | 6,706 | 3,665 | 862 | | 03-04-2024 | 4,539 | 2,140 | 852 | 298 | 114 | 78 | 20,387 | 20,960 | 2,141 | 6,937 | 2,663 | 159 | | 04-04-2024 | 5,292 | 1,069 | 849 | 248 | 207 | 148 | 15,882 | 14,809 | 1,901 | 5,838 | 2,343 | 188 | | 05-04-2024 | 7,268 | 960 | 955 | 284 | 226 | 138 | 18,683 | 16,947 | 1,811 | 6,332 | 2,433 | 372 | | Sales | | 02-04-2024 | 6,954 | 2,212 | 1,133 | 378 | 283 | 167 | 15,441 | 18,136 | 1,127 | 6,570 | 3,695 | 866 | | 03-04-2024 | 6,548 | 1,502 | 475 | 311 | 107 | 78 | 20,665 | 19,106 | 1,614 | 6,953 | 2,702 | 157 | | 04-04-2024 | 4,979 | 1,655 | 460 | 252 | 203 | 148 | 14,795 | 17,530 | 1,357 | 5,809 | 2,252 | 188 | | 05-04-2024 | 6,880 | 2,299 | 494 | 284 | 228 | 138 | 18,447 | 15,272 | 1,510 | 6,294 | 2,414 | 368 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/355 | |