The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 06 - May 10, 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 | | 06-05-2024 | 4,599 | 1,216 | 913 | 371 | 433 | 434 | 13,289 | 13,581 | 747 | 6,542 | 1,712 | 338 | | 07-05-2024 | 4,060 | 1,062 | 481 | 427 | 186 | 164 | 12,659 | 10,887 | 1,983 | 8,482 | 2,168 | 315 | | 08-05-2024 | 6,745 | 992 | 326 | 294 | 238 | 197 | 13,449 | 15,167 | 920 | 7,022 | 2,290 | 559 | | 09-05-2024 | 3,852 | 721 | 747 | 344 | 259 | 252 | 16,574 | 11,282 | 2,310 | 7,773 | 2,533 | 109 | | 10-05-2024 | 6,836 | 927 | 707 | 199 | 146 | 185 | 14,158 | 12,138 | 626 | 6,629 | 2,610 | 69 | | Sales | | 06-05-2024 | 5,483 | 1,663 | 181 | 415 | 436 | 433 | 13,533 | 11,893 | 352 | 6,498 | 1,745 | 336 | | 07-05-2024 | 4,558 | 1,394 | 482 | 430 | 173 | 164 | 12,368 | 8,558 | 1,192 | 8,458 | 2,157 | 307 | | 08-05-2024 | 5,888 | 1,808 | 632 | 299 | 208 | 197 | 13,731 | 14,396 | 783 | 7,040 | 2,221 | 560 | | 09-05-2024 | 5,315 | 1,634 | 591 | 361 | 249 | 252 | 16,084 | 10,976 | 959 | 7,858 | 2,457 | 109 | | 10-05-2024 | 6,845 | 1,669 | 798 | 202 | 141 | 185 | 14,298 | 11,926 | 613 | 6,557 | 2,595 | 69 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/564 | |