RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

110487022

Foreign Exchange Turnover Data: June 24 – June 28, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 24 – June 28, 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

24-06-2024 6,982 1,327 826 400 493 1,586 20,745 12,269 1,162 8,904 2,930 420
25-06-2024 7,027 2,199 1,846 291 546 590 23,120 14,106 1,898 8,261 2,850 666
26-06-2024 8,126 3,932 3,456 795 2,416 1,428 28,037 16,560 1,922 11,319 5,692 308
27-06-2024 8,859 1,773 1,380 303 763 1,118 23,101 14,377 1,733 10,588 4,835 385
28-06-2024 7,346 2,949 1,821 274 366 533 24,740 20,201 1,818 9,095 4,460 358

Sales

24-06-2024 6,087 2,247 671 405 496 1,587 19,633 12,558 1,634 8,812 2,790 422
25-06-2024 6,909 2,483 1,273 303 560 590 23,098 14,572 2,015 8,119 2,550 663
26-06-2024 7,533 3,302 3,024 809 2,390 1,430 26,719 15,178 1,779 11,186 5,246 308
27-06-2024 6,084 3,504 1,541 317 719 1,117 21,353 12,256 1,593 10,573 4,739 385
28-06-2024 6,090 3,646 3,103 271 379 534 25,212 13,687 1,013 8,633 4,354 358
(Provisional Data)

 

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2024-2025/931

RbiTtsCommonUtility

प्ले हो रहा है
കേൾക്കുക

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

റിസർവ് ബാങ്ക് ഓഫ് ഇന്ത്യ മൊബൈൽ ആപ്ലിക്കേഷൻ ഇൻസ്റ്റാൾ ചെയ്ത് ഏറ്റവും പുതിയ വാർത്തകളിലേക്ക് വേഗത്തിലുള്ള ആക്സസ് നേടുക!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ഈ പേജ് സഹായകരമായിരുന്നോ?