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Date : May 22, 2024
Foreign Exchange Turnover Data: April 02 – April 05, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 02 – April 05, 2024.

All Figures are in USD Millions
Position
Date
MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchases
02-04-2024 7,797 1,377 736 363 283 167 17,135 14,513 1,472 6,706 3,665 862
03-04-2024 4,539 2,140 852 298 114 78 20,387 20,960 2,141 6,937 2,663 159
04-04-2024 5,292 1,069 849 248 207 148 15,882 14,809 1,901 5,838 2,343 188
05-04-2024 7,268 960 955 284 226 138 18,683 16,947 1,811 6,332 2,433 372
Sales
02-04-2024 6,954 2,212 1,133 378 283 167 15,441 18,136 1,127 6,570 3,695 866
03-04-2024 6,548 1,502 475 311 107 78 20,665 19,106 1,614 6,953 2,702 157
04-04-2024 4,979 1,655 460 252 203 148 14,795 17,530 1,357 5,809 2,252 188
05-04-2024 6,880 2,299 494 284 228 138 18,447 15,272 1,510 6,294 2,414 368
(Provisional Data)

Ajit Prasad          
Deputy General Manager
(Communications)    

Press Release: 2024-2025/355


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