The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 27 - May 31, 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 | | 27-05-2024 | 3,265 | 1,005 | 891 | 241 | 251 | 183 | 15,002 | 5,372 | 1,210 | 3,580 | 1,449 | 307 | | 28-05-2024 | 6,320 | 1,484 | 1,160 | 538 | 494 | 383 | 18,756 | 14,247 | 1,799 | 7,922 | 3,350 | 190 | | 29-05-2024 | 6,159 | 3,556 | 2,363 | 681 | 535 | 442 | 22,744 | 16,308 | 2,382 | 7,897 | 4,129 | 361 | | 30-05-2024 | 6,128 | 1,915 | 1,583 | 596 | 751 | 579 | 21,776 | 14,706 | 1,619 | 7,963 | 4,067 | 299 | | 31-05-2024 | 6,869 | 3,555 | 1,541 | 255 | 282 | 294 | 24,409 | 18,064 | 2,442 | 8,207 | 3,514 | 222 | | Sales | | 27-05-2024 | 3,114 | 1,970 | 715 | 246 | 246 | 183 | 15,707 | 5,674 | 684 | 3,628 | 1,489 | 307 | | 28-05-2024 | 7,516 | 1,774 | 678 | 588 | 484 | 383 | 20,094 | 13,394 | 1,180 | 7,971 | 3,251 | 191 | | 29-05-2024 | 5,861 | 3,471 | 2,180 | 721 | 528 | 442 | 21,683 | 13,141 | 1,313 | 7,903 | 4,139 | 361 | | 30-05-2024 | 5,592 | 2,375 | 1,001 | 600 | 727 | 583 | 20,835 | 12,125 | 1,179 | 8,187 | 3,962 | 299 | | 31-05-2024 | 7,086 | 2,163 | 1,906 | 242 | 236 | 295 | 23,852 | 18,310 | 1,933 | 8,228 | 3,459 | 223 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/652 |
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