The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 08 – July 12, 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 |
08-07-2024 |
4,058 |
1,353 |
640 |
341 |
406 |
401 |
14,363 |
14,500 |
953 |
6,635 |
2,652 |
193 |
09-07-2024 |
4,708 |
1,152 |
803 |
343 |
214 |
354 |
15,294 |
14,769 |
1,604 |
6,640 |
2,747 |
114 |
10-07-2024 |
5,827 |
1,397 |
689 |
405 |
273 |
254 |
15,766 |
14,642 |
1,240 |
6,469 |
3,186 |
184 |
11-07-2024 |
4,814 |
1,881 |
710 |
844 |
233 |
231 |
21,477 |
14,776 |
1,424 |
10,855 |
2,666 |
294 |
12-07-2024 |
4,513 |
1,151 |
518 |
654 |
785 |
597 |
15,356 |
15,648 |
1,278 |
8,833 |
3,068 |
523 |
Sales |
08-07-2024 |
4,112 |
942 |
495 |
346 |
408 |
391 |
15,709 |
13,070 |
671 |
6,669 |
2,497 |
192 |
09-07-2024 |
4,898 |
1,018 |
449 |
364 |
202 |
386 |
16,887 |
14,407 |
452 |
6,654 |
2,567 |
114 |
10-07-2024 |
4,197 |
1,587 |
362 |
421 |
275 |
254 |
17,353 |
11,876 |
774 |
6,475 |
2,998 |
185 |
11-07-2024 |
5,430 |
1,280 |
499 |
858 |
228 |
232 |
20,877 |
13,966 |
1,052 |
10,852 |
2,402 |
294 |
12-07-2024 |
4,611 |
1,224 |
385 |
653 |
780 |
598 |
15,400 |
12,853 |
626 |
8,773 |
2,926 |
523 |
(Provisional Data) |
Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/933 |