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Foreign Exchange Turnover Data: September 30 – October 04, 2024

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

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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

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