The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 08 – April 12, 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 | | 08-04-2024 | 4,021 | 959 | 1,435 | 205 | 261 | 274 | 15,284 | 12,395 | 1,685 | 4,733 | 2,484 | 162 | | 10-04-2024 | 6,549 | 962 | 7,766 | 746 | 296 | 163 | 22,014 | 16,434 | 2,456 | 7,208 | 3,230 | 220 | | 12-04-2024 | 4,382 | 1,739 | 1,394 | 584 | 968 | 798 | 14,881 | 12,838 | 2,047 | 8,632 | 2,784 | 577 | | Sales | | 08-04-2024 | 5,623 | 2,135 | 293 | 206 | 272 | 273 | 14,117 | 15,180 | 981 | 4,704 | 2,356 | 162 | | 10-04-2024 | 6,658 | 2,458 | 570 | 746 | 293 | 163 | 20,111 | 16,906 | 1,486 | 7,226 | 3,081 | 219 | | 12-04-2024 | 6,769 | 1,940 | 661 | 584 | 975 | 798 | 15,522 | 14,914 | 1,587 | 8,445 | 2,723 | 578 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/356 | |