Foreign Exchange Turnover Data: July 08 – July 12, 2024 - आरबीआय

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

प्रकाशित तारीख ऑगस्ट 20, 2024

listen

पीडीएफ ( 632039 )

Foreign Exchange Turnover Data: July 08 – July 12, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 08 – July 12, 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
08-07-2024	4,058	1,353	640	341	406	401	14,363	14,500	953	6,635	2,652	193
09-07-2024	4,708	1,152	803	343	214	354	15,294	14,769	1,604	6,640	2,747	114
10-07-2024	5,827	1,397	689	405	273	254	15,766	14,642	1,240	6,469	3,186	184
11-07-2024	4,814	1,881	710	844	233	231	21,477	14,776	1,424	10,855	2,666	294
12-07-2024	4,513	1,151	518	654	785	597	15,356	15,648	1,278	8,833	3,068	523
Sales
08-07-2024	4,112	942	495	346	408	391	15,709	13,070	671	6,669	2,497	192
09-07-2024	4,898	1,018	449	364	202	386	16,887	14,407	452	6,654	2,567	114
10-07-2024	4,197	1,587	362	421	275	254	17,353	11,876	774	6,475	2,998	185
11-07-2024	5,430	1,280	499	858	228	232	20,877	13,966	1,052	10,852	2,402	294
12-07-2024	4,611	1,224	385	653	780	598	15,400	12,853	626	8,773	2,926	523
(Provisional Data)

Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2024-2025/933

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

भारतीय रिझर्व्ह बँक मोबाईल ॲप्लिकेशन इंस्टॉल करा आणि नवीनतम बातम्यांचा त्वरित ॲक्सेस मिळवा!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

हे पेज उपयुक्त होते का?