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111101977
प्रकाशित तारीख सप्टेंबर 13, 2024
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Download File पीडीएफ (534730)

Foreign Exchange Turnover Data: August 12 – August 16, 2024

All Figures are in USD Millions

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Spot

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Purchases

12-08-2024 4,038 810 479 430 219 183 13,504 15,206 2,953 6,099 2,685 193
13-08-2024 4,285 927 668 445 175 241 14,189 19,611 3,940 8,885 2,590 178
14-08-2024 5,134 1,522 1,117 742 413 250 14,673 14,584 2,399 12,463 3,275 278
16-08-2024 6,201 1,013 628 722 457 303 11,800 12,970 1,181 8,500 3,205 204

Sales
12-08-2024 5,493 1,447 520 446 220 183 12,219 13,683 1,569 6,209 2,491 193
13-08-2024 4,752 1,759 497 441 184 241 12,720 16,679 1,313 8,857 2,474 179
14-08-2024 6,569 1,979 706 744 377 250 13,207 14,428 555 12,472 3,328 279
16-08-2024 6,042 1,165 342 733 457 303 11,100 13,164 603 8,464 2,979 203
(Provisional Data)

 

Shweta Sharma  
General Manager

Press Release: 2024-2025/1099

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