The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 28 – October 31, 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
|
28-10-2024
|
6,050
|
2,059
|
1,460
|
492
|
513
|
290
|
9,665
|
18,248
|
2,201
|
6,935
|
2,517
|
343
|
29-10-2024
|
6,469
|
2,529
|
1,933
|
936
|
634
|
833
|
11,614
|
20,589
|
3,864
|
7,103
|
3,874
|
367
|
30-10-2024
|
5,331
|
2,797
|
1,558
|
538
|
548
|
477
|
10,995
|
17,168
|
2,769
|
6,682
|
4,689
|
326
|
31-10-2024
|
3,853
|
1,125
|
431
|
407
|
373
|
513
|
9,836
|
14,770
|
565
|
4,781
|
3,337
|
275
|
Sales
|
28-10-2024
|
6,395
|
2,846
|
733
|
528
|
540
|
290
|
9,621
|
17,781
|
1,293
|
6,912
|
2,220
|
343
|
29-10-2024
|
5,778
|
3,104
|
1,540
|
945
|
617
|
833
|
11,080
|
18,460
|
2,110
|
7,071
|
3,630
|
367
|
30-10-2024
|
5,992
|
2,661
|
2,006
|
553
|
540
|
478
|
9,741
|
15,079
|
950
|
6,703
|
4,463
|
326
|
31-10-2024
|
2,932
|
1,102
|
723
|
403
|
373
|
513
|
8,019
|
12,477
|
1,028
|
4,683
|
3,111
|
276
|
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/1462
|