The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 15 – April 19, 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 | | 15-04-2024 | 4,818 | 1,504 | 1,812 | 453 | 263 | 188 | 15,854 | 12,892 | 1,690 | 7,728 | 3,420 | 765 | | 16-04-2024 | 5,306 | 2,650 | 799 | 372 | 307 | 173 | 18,465 | 15,137 | 2,030 | 7,531 | 2,379 | 506 | | 18-04-2024 | 7,246 | 1,008 | 839 | 487 | 622 | 612 | 18,336 | 15,372 | 1,813 | 9,419 | 3,061 | 628 | | 19-04-2024 | 7,316 | 961 | 766 | 244 | 324 | 352 | 15,893 | 18,153 | 2,432 | 8,038 | 2,267 | 282 | | Sales | | 15-04-2024 | 6,561 | 2,877 | 592 | 456 | 379 | 188 | 14,137 | 14,284 | 1,215 | 7,595 | 3,340 | 765 | | 16-04-2024 | 6,140 | 2,342 | 1,547 | 374 | 457 | 173 | 16,287 | 16,025 | 2,675 | 7,533 | 2,293 | 507 | | 18-04-2024 | 6,338 | 3,241 | 483 | 492 | 606 | 630 | 16,729 | 16,789 | 2,862 | 9,467 | 3,038 | 632 | | 19-04-2024 | 4,388 | 3,896 | 1,002 | 241 | 303 | 354 | 13,955 | 18,803 | 3,725 | 8,081 | 2,248 | 280 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/357 | |