The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 30 – October 04, 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
|
30-09-2024
|
1,083
|
738
|
307
|
251
|
153
|
192
|
1,800
|
2,840
|
102
|
1,786
|
563
|
357
|
01-10-2024
|
4,753
|
1,162
|
1,041
|
681
|
520
|
447
|
16,089
|
21,263
|
1,941
|
10,726
|
3,344
|
286
|
03-10-2024
|
5,845
|
1,766
|
406
|
709
|
706
|
479
|
17,465
|
19,609
|
2,452
|
12,030
|
2,704
|
308
|
04-10-2024
|
5,585
|
1,144
|
682
|
755
|
267
|
592
|
15,665
|
24,170
|
2,000
|
8,602
|
1,940
|
162
|
Sales
|
30-09-2024
|
1,091
|
621
|
313
|
251
|
154
|
192
|
2,335
|
6,879
|
59
|
1,786
|
563
|
357
|
01-10-2024
|
6,687
|
1,674
|
464
|
676
|
534
|
447
|
16,404
|
20,676
|
1,640
|
10,699
|
3,104
|
286
|
03-10-2024
|
6,331
|
1,809
|
635
|
714
|
695
|
478
|
16,525
|
17,258
|
1,845
|
12,148
|
2,461
|
307
|
04-10-2024
|
5,868
|
1,753
|
659
|
774
|
275
|
592
|
15,496
|
18,178
|
2,145
|
8,523
|
1,782
|
162
|
30-09-2024
|
1,083
|
738
|
307
|
251
|
153
|
192
|
1,800
|
2,840
|
102
|
1,786
|
563
|
357
|
01-10-2024
|
4,753
|
1,162
|
1,041
|
681
|
520
|
447
|
16,089
|
21,263
|
1,941
|
10,726
|
3,344
|
286
|
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/1458
|