The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 22 – April 26, 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 22-04-2024 8,391 1,135 761 365 450 399 19,353 18,194 2,437 6,619 2,451 599 23-04-2024 4,597 1,130 1,630 510 308 241 21,246 17,198 2,611 9,836 2,262 199 24-04-2024 5,186 1,658 1,738 347 491 457 21,643 15,017 1,831 9,381 2,560 241 25-04-2024 5,817 1,647 1,002 538 406 393 17,709 12,428 1,538 9,755 2,484 224 26-04-2024 4,857 2,618 1,246 605 841 748 21,587 14,461 1,351 10,220 4,320 751 Sales 22-04-2024 8,390 2,206 691 371 441 414 19,173 16,727 1,520 6,533 2,353 593 23-04-2024 4,897 2,462 965 527 288 239 20,649 19,030 2,464 9,891 2,226 199 24-04-2024 6,726 1,647 798 371 468 457 21,908 14,074 1,470 8,672 2,548 241 25-04-2024 6,012 2,338 764 531 397 393 18,217 15,546 1,887 9,805 2,360 223 26-04-2024 4,738 2,122 1,950 605 826 743 19,900 12,825 1,169 10,105 4,233 751 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/358