The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 08 – April 12, 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 08-04-2024 4,021 959 1,435 205 261 274 15,284 12,395 1,685 4,733 2,484 162 10-04-2024 6,549 962 7,766 746 296 163 22,014 16,434 2,456 7,208 3,230 220 12-04-2024 4,382 1,739 1,394 584 968 798 14,881 12,838 2,047 8,632 2,784 577 Sales 08-04-2024 5,623 2,135 293 206 272 273 14,117 15,180 981 4,704 2,356 162 10-04-2024 6,658 2,458 570 746 293 163 20,111 16,906 1,486 7,226 3,081 219 12-04-2024 6,769 1,940 661 584 975 798 15,522 14,914 1,587 8,445 2,723 578 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/356