The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 13 – May 17, 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 13-05-2024 3,939 1,434 978 374 197 239 16,040 11,286 2,927 7,407 2,767 101 14-05-2024 5,190 1,100 798 378 316 301 11,911 15,327 1,863 8,715 2,631 1,355 15-05-2024 4,102 1,044 1,443 484 340 337 13,517 13,605 1,414 8,814 2,852 580 16-05-2024 4,409 2,779 1,270 325 563 366 17,560 13,148 2,026 7,004 3,277 304 17-05-2024 5,108 1,329 1,151 308 231 140 19,063 12,041 2,036 6,629 2,608 267 Sales 13-05-2024 4,534 2,378 262 386 191 239 14,904 11,065 1,329 7,545 2,705 101 14-05-2024 4,989 1,901 738 387 298 301 13,968 12,418 662 8,680 2,595 1,352 15-05-2024 5,512 1,464 522 493 312 338 12,736 10,617 809 8,987 2,817 579 16-05-2024 5,334 1,922 1,555 322 557 366 16,951 11,324 1,256 7,075 3,386 304 17-05-2024 5,267 1,733 671 313 234 140 18,847 8,788 1,647 6,586 2,452 261 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/565