The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 03 - June 07, 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 | | 03-06-2024 | 9,571 | 1,505 | 1,119 | 180 | 225 | 178 | 28,585 | 15,280 | 1,630 | 5,276 | 1,954 | 179 | | 04-06-2024 | 6,149 | 2,775 | 920 | 165 | 328 | 415 | 31,301 | 14,423 | 3,224 | 6,643 | 2,271 | 251 | | 05-06-2024 | 5,669 | 1,470 | 1,264 | 265 | 215 | 236 | 29,315 | 9,775 | 2,606 | 5,249 | 2,856 | 91 | | 06-06-2024 | 5,077 | 1,001 | 1,900 | 365 | 214 | 209 | 21,212 | 12,661 | 3,003 | 5,810 | 2,538 | 103 | | 07-06-2024 | 4,395 | 1,398 | 490 | 294 | 342 | 303 | 16,891 | 10,729 | 1,237 | 8,310 | 2,018 | 572 | | Sales | | 03-06-2024 | 5,497 | 2,991 | 1,081 | 189 | 224 | 181 | 27,160 | 16,503 | 2,773 | 5,229 | 1,888 | 179 | | 04-06-2024 | 9,134 | 2,567 | 879 | 176 | 322 | 415 | 27,894 | 11,194 | 3,852 | 6,878 | 2,218 | 250 | | 05-06-2024 | 5,993 | 1,736 | 1,004 | 274 | 295 | 236 | 31,419 | 9,749 | 1,779 | 5,243 | 2,777 | 91 | | 06-06-2024 | 5,989 | 2,267 | 581 | 372 | 189 | 209 | 19,941 | 13,491 | 1,731 | 5,888 | 2,400 | 103 | | 07-06-2024 | 4,186 | 1,305 | 571 | 325 | 329 | 303 | 16,663 | 12,724 | 1,184 | 8,204 | 1,968 | 573 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/653 |
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