The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 03 – June 07, 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 03-06-2024 9,571 1,505 1,119 180 225 178 28,585 15,280 1,630 5,276 1,954 179 04-06-2024 6,149 2,775 920 165 328 415 31,301 14,423 3,224 6,643 2,271 251 05-06-2024 5,669 1,470 1,264 265 215 236 29,315 9,775 2,606 5,249 2,856 91 06-06-2024 5,077 1,001 1,900 365 214 209 21,212 12,661 3,003 5,810 2,538 103 07-06-2024 4,395 1,398 490 294 342 303 16,891 10,729 1,237 8,310 2,018 572 Sales 03-06-2024 5,497 2,991 1,081 189 224 181 27,160 16,503 2,773 5,229 1,888 179 04-06-2024 9,134 2,567 879 176 322 415 27,894 11,194 3,852 6,878 2,218 250 05-06-2024 5,993 1,736 1,004 274 295 236 31,419 9,749 1,779 5,243 2,777 91 06-06-2024 5,989 2,267 581 372 189 209 19,941 13,491 1,731 5,888 2,400 103 07-06-2024 4,186 1,305 571 325 329 303 16,663 12,724 1,184 8,204 1,968 573 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/653