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