The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 29 – May 03, 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 29-04-2024 5,606 1,833 1,596 792 808 602 19,406 13,379 2,434 11,375 3,827 352 30-04-2024 5,910 3,486 1,352 441 435 621 20,652 13,948 2,081 9,989 2,811 380 02-05-2024 4,789 1,449 1,128 294 405 364 21,180 15,983 1,409 9,650 2,257 1,074 03-05-2024 4,214 836 556 534 430 365 17,780 14,441 1,294 8,954 1,907 791 Sales 29-04-2024 5,503 2,432 846 803 771 602 19,802 14,927 1,739 11,433 3,760 350 30-04-2024 5,414 2,688 2,315 442 437 621 20,023 15,343 2,751 10,029 2,595 380 02-05-2024 5,187 1,783 566 289 414 364 20,793 15,982 1,310 9,674 2,091 1,074 03-05-2024 4,560 1,484 333 538 401 379 17,048 11,840 803 8,901 1,744 792 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/563