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Date : May 22, 2024
Foreign Exchange Turnover Data: April 15 – April 19, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 15 – April 19, 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
15-04-2024 4,818 1,504 1,812 453 263 188 15,854 12,892 1,690 7,728 3,420 765
16-04-2024 5,306 2,650 799 372 307 173 18,465 15,137 2,030 7,531 2,379 506
18-04-2024 7,246 1,008 839 487 622 612 18,336 15,372 1,813 9,419 3,061 628
19-04-2024 7,316 961 766 244 324 352 15,893 18,153 2,432 8,038 2,267 282
Sales
15-04-2024 6,561 2,877 592 456 379 188 14,137 14,284 1,215 7,595 3,340 765
16-04-2024 6,140 2,342 1,547 374 457 173 16,287 16,025 2,675 7,533 2,293 507
18-04-2024 6,338 3,241 483 492 606 630 16,729 16,789 2,862 9,467 3,038 632
19-04-2024 4,388 3,896 1,002 241 303 354 13,955 18,803 3,725 8,081 2,248 280
(Provisional Data)

Ajit Prasad          
Deputy General Manager
(Communications)    

Press Release: 2024-2025/357


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