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Foreign Exchange Turnover Data: October 14 – October 18, 2024

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

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Forward
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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

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