The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 29 - May 03, 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 | | 29-04-2024 | 5,606 | 1,833 | 1,596 | 792 | 808 | 602 | 19,406 | 13,379 | 2,434 | 11,375 | 3,827 | 352 | | 30-04-2024 | 5,910 | 3,486 | 1,352 | 441 | 435 | 621 | 20,652 | 13,948 | 2,081 | 9,989 | 2,811 | 380 | | 02-05-2024 | 4,789 | 1,449 | 1,128 | 294 | 405 | 364 | 21,180 | 15,983 | 1,409 | 9,650 | 2,257 | 1,074 | | 03-05-2024 | 4,214 | 836 | 556 | 534 | 430 | 365 | 17,780 | 14,441 | 1,294 | 8,954 | 1,907 | 791 | | Sales | | 29-04-2024 | 5,503 | 2,432 | 846 | 803 | 771 | 602 | 19,802 | 14,927 | 1,739 | 11,433 | 3,760 | 350 | | 30-04-2024 | 5,414 | 2,688 | 2,315 | 442 | 437 | 621 | 20,023 | 15,343 | 2,751 | 10,029 | 2,595 | 380 | | 02-05-2024 | 5,187 | 1,783 | 566 | 289 | 414 | 364 | 20,793 | 15,982 | 1,310 | 9,674 | 2,091 | 1,074 | | 03-05-2024 | 4,560 | 1,484 | 333 | 538 | 401 | 379 | 17,048 | 11,840 | 803 | 8,901 | 1,744 | 792 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/563 | |