The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 14 – October 18, 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
|
14-10-2024
|
2,536
|
1,534
|
640
|
317
|
187
|
235
|
7,222
|
6,809
|
2,067
|
4,528
|
1,468
|
142
|
15-10-2024
|
5,175
|
1,378
|
1,120
|
502
|
397
|
410
|
14,247
|
19,420
|
3,323
|
10,502
|
3,027
|
201
|
16-10-2024
|
6,185
|
908
|
1,322
|
598
|
442
|
472
|
15,267
|
22,585
|
2,900
|
8,430
|
2,726
|
201
|
17-10-2024
|
7,030
|
1,744
|
1,315
|
661
|
540
|
383
|
12,743
|
20,248
|
2,707
|
8,331
|
2,333
|
340
|
18-10-2024
|
4,035
|
770
|
2,336
|
453
|
577
|
497
|
14,700
|
21,268
|
3,347
|
8,291
|
3,117
|
222
|
Sales
|
14-10-2024
|
1,941
|
2,521
|
354
|
335
|
193
|
235
|
6,828
|
7,911
|
1,610
|
4,528
|
1,466
|
142
|
15-10-2024
|
7,074
|
1,802
|
416
|
541
|
397
|
410
|
14,811
|
17,552
|
1,989
|
10,512
|
2,672
|
201
|
16-10-2024
|
5,802
|
2,248
|
563
|
605
|
443
|
472
|
14,366
|
20,891
|
2,246
|
8,375
|
2,536
|
201
|
17-10-2024
|
6,175
|
2,580
|
1,063
|
679
|
436
|
383
|
12,656
|
15,702
|
2,676
|
8,540
|
2,063
|
343
|
18-10-2024
|
7,631
|
2,058
|
552
|
456
|
591
|
498
|
14,143
|
15,525
|
2,249
|
8,201
|
2,928
|
220
|
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/1460
|