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

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

પ્રકાશિત તારીખ ફેબ્રુઆરી 06, 2025

listen

પીડીએફ ( 301930 )

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 Cancel	Spot	Forward	Forward Cancel	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

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

રિઝર્વ બેંક ઑફ ઇન્ડિયા મોબાઇલ એપ્લિકેશન ઇન્સ્ટૉલ કરો અને લેટેસ્ટ ન્યૂઝનો ઝડપી ઍક્સેસ મેળવો!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

શું આ પેજ ઉપયોગી હતું?