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

110487839

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

प्ले हो रहा है
ଶୁଣନ୍ତୁ

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ରିଜର୍ଭ ବ୍ୟାଙ୍କ ଅଫ୍ ଇଣ୍ଡିଆ ମୋବାଇଲ୍ ଆପ୍ଲିକେସନ୍ ଇନଷ୍ଟଲ୍ କରନ୍ତୁ ଏବଂ ଲାଟେଷ୍ଟ ନିଉଜ୍ କୁ ଶୀଘ୍ର ଆକ୍ସେସ୍ ପାଆନ୍ତୁ!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ଏହି ପେଜ୍ ସହାୟକ ଥିଲା କି?