The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 06 – May 10, 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 06-05-2024 4,599 1,216 913 371 433 434 13,289 13,581 747 6,542 1,712 338 07-05-2024 4,060 1,062 481 427 186 164 12,659 10,887 1,983 8,482 2,168 315 08-05-2024 6,745 992 326 294 238 197 13,449 15,167 920 7,022 2,290 559 09-05-2024 3,852 721 747 344 259 252 16,574 11,282 2,310 7,773 2,533 109 10-05-2024 6,836 927 707 199 146 185 14,158 12,138 626 6,629 2,610 69 Sales 06-05-2024 5,483 1,663 181 415 436 433 13,533 11,893 352 6,498 1,745 336 07-05-2024 4,558 1,394 482 430 173 164 12,368 8,558 1,192 8,458 2,157 307 08-05-2024 5,888 1,808 632 299 208 197 13,731 14,396 783 7,040 2,221 560 09-05-2024 5,315 1,634 591 361 249 252 16,084 10,976 959 7,858 2,457 109 10-05-2024 6,845 1,669 798 202 141 185 14,298 11,926 613 6,557 2,595 69 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/564