The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 21 – May 24, 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 21-05-2024 5,726 1,513 1,390 446 359 173 22,432 14,510 1,977 6,923 2,548 325 22-05-2024 5,516 1,232 894 340 233 188 18,885 12,770 1,448 8,735 3,218 275 24-05-2024 8,645 1,597 1,901 289 437 380 22,654 14,715 2,276 5,497 2,447 1,868 Sales 21-05-2024 6,070 2,524 778 454 364 173 21,403 12,460 822 6,942 2,401 325 22-05-2024 5,025 2,117 851 358 428 189 18,576 10,931 1,650 8,730 3,019 275 24-05-2024 7,590 3,767 1,531 293 435 380 23,019 10,889 1,441 5,560 2,304 1,874 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/566