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122490661

Foreign Exchange Turnover Data: September 09 – September 13, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 09 – September 13, 2024.

All Figures are in USD Millions


Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchases

09-09-2024 5,056 794 1,557 545 632 561 13,854 15,581 482 7,719 2,696 364
10-09-2024 9,084 907 623 467 439 444 12,388 21,160 329 8,257 2,431 347
11-09-2024 12,526 1,321 887 601 627 512 23,465 22,029 986 12,792 2,409 233
12-09-2024 6,207 841 944 484 386 414 18,427 20,468 838 10,390 2,006 501
13-09-2024 5,269 1,546 976 375 548 514 18,116 18,023 4,097 7,277 3,131 673

Sales

09-09-2024 4,780 2,662 597 564 631 560 13,452 14,764 1,055 7,723 2,552 365
10-09-2024 7,121 3,261 578 414 417 444 11,750 18,813 733 8,091 2,024 348
11-09-2024 9,754 3,558 576 601 647 514 22,516 20,552 1,473 12,670 2,253 233
12-09-2024 5,353 2,183 610 493 366 415 15,792 17,294 1,258 10,316 1,791 504
13-09-2024 6,659 2,145 787 377 572 514 17,880 14,273 3,649 7,231 3,034 673
(Provisional Data)

 

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2024-2025/1318

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