The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 21 – May 24, 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 | | 21-05-2024 | 5,726 | 1,513 | 1,390 | 446 | 359 | 173 | 22,432 | 14,510 | 1,977 | 6,923 | 2,548 | 325 | | 22-05-2024 | 5,516 | 1,232 | 894 | 340 | 233 | 188 | 18,885 | 12,770 | 1,448 | 8,735 | 3,218 | 275 | | 24-05-2024 | 8,645 | 1,597 | 1,901 | 289 | 437 | 380 | 22,654 | 14,715 | 2,276 | 5,497 | 2,447 | 1,868 | | Sales | | 21-05-2024 | 6,070 | 2,524 | 778 | 454 | 364 | 173 | 21,403 | 12,460 | 822 | 6,942 | 2,401 | 325 | | 22-05-2024 | 5,025 | 2,117 | 851 | 358 | 428 | 189 | 18,576 | 10,931 | 1,650 | 8,730 | 3,019 | 275 | | 24-05-2024 | 7,590 | 3,767 | 1,531 | 293 | 435 | 380 | 23,019 | 10,889 | 1,441 | 5,560 | 2,304 | 1,874 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/566 | |