The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 27 – May 31, 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 27-05-2024 3,265 1,005 891 241 251 183 15,002 5,372 1,210 3,580 1,449 307 28-05-2024 6,320 1,484 1,160 538 494 383 18,756 14,247 1,799 7,922 3,350 190 29-05-2024 6,159 3,556 2,363 681 535 442 22,744 16,308 2,382 7,897 4,129 361 30-05-2024 6,128 1,915 1,583 596 751 579 21,776 14,706 1,619 7,963 4,067 299 31-05-2024 6,869 3,555 1,541 255 282 294 24,409 18,064 2,442 8,207 3,514 222 Sales 27-05-2024 3,114 1,970 715 246 246 183 15,707 5,674 684 3,628 1,489 307 28-05-2024 7,516 1,774 678 588 484 383 20,094 13,394 1,180 7,971 3,251 191 29-05-2024 5,861 3,471 2,180 721 528 442 21,683 13,141 1,313 7,903 4,139 361 30-05-2024 5,592 2,375 1,001 600 727 583 20,835 12,125 1,179 8,187 3,962 299 31-05-2024 7,086 2,163 1,906 242 236 295 23,852 18,310 1,933 8,228 3,459 223 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/652