RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

113516442

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

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

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

RbiTtsCommonUtility

प्ले हो रहा है
শুনুন

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

রিজার্ভ ব্যাঙ্ক অফ ইন্ডিয়া মোবাইল অ্যাপ্লিকেশন ইনস্টল করুন এবং সাম্প্রতিক সংবাদগুলিতে দ্রুত অ্যাক্সেস পান!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

এই পেজটি কি সহায়ক ছিল?