Foreign Exchange Turnover Data: December 16 - December 20, 2024 - December 20, 2024

RBI Announcements

RBI Announcements

Published on February 06, 2025

PDF (294.76 KB)

Foreign Exchange Turnover Data: December 16 - December 20, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 16 - December 20, 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
16-12-2024	9,158	803	913	498	226	146	17,857	20,496	1,538	4,751	2,003	161
17-12-2024	9,015	909	1,333	345	521	216	21,958	28,547	1,245	3,923	2,151	542
18-12-2024	6,436	1,802	929	451	361	290	13,101	29,278	1,817	4,640	2,123	258
19-12-2024	6,094	1,387	899	549	549	387	23,742	24,283	2,261	7,493	2,381	402
20-12-2024	7,190	1,594	1,173	520	356	273	24,459	23,989	1,699	5,650	2,480	276
Sales
16-12-2024	8,824	2,847	630	514	235	146	16,145	20,232	875	4,698	2,087	161
17-12-2024	8,298	3,115	387	355	339	216	17,470	25,319	2,569	4,211	2,203	546
18-12-2024	6,072	3,104	1,066	463	358	290	11,241	27,932	2,388	4,693	2,197	262
19-12-2024	6,859	2,450	727	545	587	388	18,689	21,306	1,442	7,401	2,370	403
20-12-2024	8,226	2,307	805	543	340	275	21,978	24,940	934	5,969	2,579	277
(Provisional Data)

Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2024-2025/2091

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

Was this page helpful?