The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 26 – August 30, 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
|
26-08-2024
|
4,661
|
1,669
|
995
|
410
|
484
|
308
|
16,076
|
15,477
|
1,917
|
8,023
|
3,497
|
220
|
27-08-2024
|
6,175
|
1,832
|
1,735
|
539
|
659
|
549
|
15,316
|
14,790
|
1,111
|
9,668
|
4,005
|
543
|
28-08-2024
|
6,486
|
3,563
|
1,457
|
851
|
803
|
905
|
15,422
|
15,340
|
1,459
|
9,913
|
5,340
|
491
|
29-08-2024
|
10,726
|
1,428
|
1,036
|
823
|
620
|
438
|
20,876
|
18,752
|
1,349
|
9,622
|
3,694
|
446
|
30-08-2024
|
10,254
|
2,868
|
1,745
|
525
|
569
|
530
|
28,713
|
24,096
|
3,408
|
9,318
|
3,804
|
294
|
Sales
|
26-08-2024
|
4,938
|
1,976
|
795
|
444
|
453
|
308
|
15,948
|
12,409
|
1,179
|
8,071
|
3,321
|
221
|
27-08-2024
|
6,147
|
2,646
|
548
|
536
|
664
|
549
|
14,886
|
12,176
|
1,411
|
9,689
|
3,776
|
543
|
28-08-2024
|
5,695
|
2,740
|
1,904
|
852
|
804
|
906
|
14,177
|
14,512
|
1,055
|
9,856
|
5,313
|
488
|
29-08-2024
|
7,704
|
2,969
|
1,013
|
842
|
609
|
438
|
21,124
|
16,208
|
1,560
|
9,655
|
3,644
|
445
|
30-08-2024
|
8,349
|
4,234
|
2,160
|
536
|
551
|
531
|
28,873
|
20,966
|
1,811
|
9,244
|
3,596
|
293
|
(Provisional Data)
|
Shweta Sharma
General Manager
Press Release: 2024-2025/1101
|