The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 10 - June 14, 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 | | 10-06-2024 | 4,413 | 1,489 | 804 | 386 | 354 | 241 | 13,866 | 11,712 | 1,152 | 7,281 | 3,162 | 176 | | 11-06-2024 | 4,224 | 1,193 | 1,009 | 321 | 218 | 153 | 15,360 | 11,461 | 1,435 | 11,784 | 2,094 | 145 | | 12-06-2024 | 5,628 | 1,001 | 795 | 528 | 240 | 152 | 19,553 | 14,893 | 2,995 | 9,633 | 3,104 | 141 | | 13-06-2024 | 4,956 | 1,248 | 711 | 433 | 625 | 383 | 15,981 | 13,474 | 1,937 | 8,562 | 2,720 | 282 | | 14-06-2024 | 4,573 | 993 | 1,412 | 464 | 498 | 400 | 14,782 | 13,301 | 1,815 | 10,369 | 3,686 | 228 | | Sales | | 10-06-2024 | 4,327 | 1,992 | 418 | 408 | 330 | 241 | 13,272 | 11,663 | 1,242 | 7,326 | 3,064 | 176 | | 11-06-2024 | 3,900 | 1,735 | 586 | 324 | 220 | 154 | 14,587 | 9,673 | 1,123 | 11,795 | 2,019 | 145 | | 12-06-2024 | 6,110 | 2,207 | 644 | 545 | 247 | 152 | 18,970 | 13,534 | 1,231 | 9,671 | 2,988 | 143 | | 13-06-2024 | 5,231 | 1,375 | 424 | 440 | 459 | 383 | 14,900 | 11,406 | 904 | 8,896 | 2,597 | 282 | | 14-06-2024 | 4,999 | 2,315 | 609 | 464 | 470 | 400 | 13,845 | 13,406 | 1,213 | 10,348 | 3,462 | 227 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/654 |
|