The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 22 – April 26, 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 | | 22-04-2024 | 8,391 | 1,135 | 761 | 365 | 450 | 399 | 19,353 | 18,194 | 2,437 | 6,619 | 2,451 | 599 | | 23-04-2024 | 4,597 | 1,130 | 1,630 | 510 | 308 | 241 | 21,246 | 17,198 | 2,611 | 9,836 | 2,262 | 199 | | 24-04-2024 | 5,186 | 1,658 | 1,738 | 347 | 491 | 457 | 21,643 | 15,017 | 1,831 | 9,381 | 2,560 | 241 | | 25-04-2024 | 5,817 | 1,647 | 1,002 | 538 | 406 | 393 | 17,709 | 12,428 | 1,538 | 9,755 | 2,484 | 224 | | 26-04-2024 | 4,857 | 2,618 | 1,246 | 605 | 841 | 748 | 21,587 | 14,461 | 1,351 | 10,220 | 4,320 | 751 | | Sales | | 22-04-2024 | 8,390 | 2,206 | 691 | 371 | 441 | 414 | 19,173 | 16,727 | 1,520 | 6,533 | 2,353 | 593 | | 23-04-2024 | 4,897 | 2,462 | 965 | 527 | 288 | 239 | 20,649 | 19,030 | 2,464 | 9,891 | 2,226 | 199 | | 24-04-2024 | 6,726 | 1,647 | 798 | 371 | 468 | 457 | 21,908 | 14,074 | 1,470 | 8,672 | 2,548 | 241 | | 25-04-2024 | 6,012 | 2,338 | 764 | 531 | 397 | 393 | 18,217 | 15,546 | 1,887 | 9,805 | 2,360 | 223 | | 26-04-2024 | 4,738 | 2,122 | 1,950 | 605 | 826 | 743 | 19,900 | 12,825 | 1,169 | 10,105 | 4,233 | 751 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/358 | |