The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 28 – October 31, 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 |
28-10-2024 |
6,050 |
2,059 |
1,460 |
492 |
513 |
290 |
9,665 |
18,248 |
2,201 |
6,935 |
2,517 |
343 |
29-10-2024 |
6,469 |
2,529 |
1,933 |
936 |
634 |
833 |
11,614 |
20,589 |
3,864 |
7,103 |
3,874 |
367 |
30-10-2024 |
5,331 |
2,797 |
1,558 |
538 |
548 |
477 |
10,995 |
17,168 |
2,769 |
6,682 |
4,689 |
326 |
31-10-2024 |
3,853 |
1,125 |
431 |
407 |
373 |
513 |
9,836 |
14,770 |
565 |
4,781 |
3,337 |
275 |
Sales |
28-10-2024 |
6,395 |
2,846 |
733 |
528 |
540 |
290 |
9,621 |
17,781 |
1,293 |
6,912 |
2,220 |
343 |
29-10-2024 |
5,778 |
3,104 |
1,540 |
945 |
617 |
833 |
11,080 |
18,460 |
2,110 |
7,071 |
3,630 |
367 |
30-10-2024 |
5,992 |
2,661 |
2,006 |
553 |
540 |
478 |
9,741 |
15,079 |
950 |
6,703 |
4,463 |
326 |
31-10-2024 |
2,932 |
1,102 |
723 |
403 |
373 |
513 |
8,019 |
12,477 |
1,028 |
4,683 |
3,111 |
276 |
(Provisional Data) |
Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/1462 |