The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 10 – June 14, 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 10-06-2024 4,413 1,489 804 386 354 241 13,866 11,712 1,152 7,281 3,162 176 11-06-2024 4,224 1,193 1,009 321 218 153 15,360 11,461 1,435 11,784 2,094 145 12-06-2024 5,628 1,001 795 528 240 152 19,553 14,893 2,995 9,633 3,104 141 13-06-2024 4,956 1,248 711 433 625 383 15,981 13,474 1,937 8,562 2,720 282 14-06-2024 4,573 993 1,412 464 498 400 14,782 13,301 1,815 10,369 3,686 228 Sales 10-06-2024 4,327 1,992 418 408 330 241 13,272 11,663 1,242 7,326 3,064 176 11-06-2024 3,900 1,735 586 324 220 154 14,587 9,673 1,123 11,795 2,019 145 12-06-2024 6,110 2,207 644 545 247 152 18,970 13,534 1,231 9,671 2,988 143 13-06-2024 5,231 1,375 424 440 459 383 14,900 11,406 904 8,896 2,597 282 14-06-2024 4,999 2,315 609 464 470 400 13,845 13,406 1,213 10,348 3,462 227 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/654