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Foreign Exchange Turnover Data: October 21 – October 25, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 21 – October 25, 2024.

All Figures are in USD Millions


Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchases

21-10-2024 4,994 1,027 834 387 263 300 15,232 23,076 3,370 5,473 2,100 159
22-10-2024 6,265 1,003 1,292 554 359 274 13,614 21,971 2,096 6,997 2,562 238
23-10-2024 11,919 1,006 1,038 582 452 354 13,472 24,132 2,134 7,924 3,683 254
24-10-2024 4,642 867 907 594 505 562 11,008 22,546 2,896 8,805 2,911 283
25-10-2024 3,704 991 817 371 364 417 13,721 14,752 2,221 6,865 2,212 122

Sales

21-10-2024 7,732 1,612 397 405 289 301 14,675 20,063 1,720 5,439 1,909 158
22-10-2024 6,531 2,363 734 547 370 274 12,784 19,158 1,419 7,227 2,344 237
23-10-2024 11,192 2,860 488 594 435 354 13,159 21,236 1,712 8,011 3,477 254
24-10-2024 5,082 2,473 375 607 530 563 9,584 19,828 1,313 8,786 2,640 284
25-10-2024 4,544 1,761 430 386 359 417 12,248 15,124 1,115 6,803 1,985 122
(Provisional Data)

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2024-2025/1461

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