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Foreign Exchange Turnover Data: December 02 - December 06, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 02 - December 06, 2024

All Figures are in USD Millions

Position
Date
MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchases
02-12-2024 5,432 1,916 1,763 597 315 221 23,098 20,788 2,708 5,522 2,975 246
03-12-2024 4,851 1,293 1,966 285 257 290 21,344 22,928 3,891 5,065 2,116 189
04-12-2024 5,462 985 829 572 476 197 20,930 32,378 3,991 7,514 1,759 266
05-12-2024 6,868 984 1,541 388 211 175 19,576 28,160 2,132 5,557 1,845 120
06-12-2024 4,666 1,331 1,424 512 395 226 18,859 20,519 2,947 5,818 2,346 156
Sales
02-12-2024 5,189 2,910 1,393 600 325 221 16,683 19,950 4,828 5,661 2,925 244
03-12-2024 5,574 2,916 915 286 262 291 17,000 23,398 3,862 5,294 2,043 189
04-12-2024 5,136 1,826 553 581 282 196 20,075 28,967 2,535 7,685 1,856 266
05-12-2024 5,496 1,833 866 382 224 175 17,679 26,497 1,496 5,476 1,829 120
06-12-2024 4,723 2,410 715 518 417 227 18,414 18,464 1,678 5,833 2,425 156
(Provisional Data)

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2024-2025/2089

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