The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 25 – November 29, 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
|
25-11-2024
|
9,919
|
1,982
|
1,433
|
973
|
522
|
399
|
17,550
|
19,740
|
2,427
|
5,904
|
2,886
|
258
|
26-11-2024
|
11,523
|
2,297
|
1,911
|
837
|
571
|
374
|
21,924
|
20,165
|
2,559
|
6,878
|
3,599
|
522
|
27-11-2024
|
8,595
|
2,375
|
4,098
|
1,093
|
754
|
1,641
|
26,895
|
19,535
|
2,666
|
9,066
|
4,111
|
461
|
28-11-2024
|
2,838
|
1,379
|
986
|
588
|
515
|
314
|
16,564
|
6,406
|
590
|
5,565
|
1,873
|
530
|
29-11-2024
|
6,191
|
3,056
|
1,514
|
558
|
508
|
424
|
15,105
|
19,405
|
1,533
|
6,463
|
3,835
|
434
|
Sales
|
25-11-2024
|
7,781
|
3,899
|
1,136
|
994
|
530
|
399
|
18,822
|
19,012
|
2,834
|
5,786
|
2,694
|
260
|
26-11-2024
|
9,208
|
3,719
|
1,115
|
859
|
582
|
374
|
20,409
|
18,944
|
3,415
|
6,703
|
3,387
|
526
|
27-11-2024
|
8,898
|
3,797
|
1,686
|
1,117
|
707
|
1,642
|
23,539
|
19,329
|
1,913
|
9,123
|
3,894
|
461
|
28-11-2024
|
4,165
|
2,047
|
441
|
597
|
477
|
315
|
13,575
|
5,957
|
1,215
|
5,804
|
1,865
|
530
|
29-11-2024
|
8,266
|
3,055
|
2,235
|
568
|
500
|
425
|
11,587
|
16,301
|
1,913
|
6,498
|
3,760
|
423
|
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/1734
|