The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 29 – August 02, 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
|
29-07-2024
|
5,929
|
2,688
|
1,944
|
877
|
901
|
883
|
18,457
|
15,132
|
1,638
|
10,211
|
4,302
|
418
|
30-07-2024
|
4,907
|
1,553
|
815
|
728
|
627
|
701
|
13,380
|
13,277
|
889
|
10,248
|
3,565
|
301
|
31-07-2024
|
6,643
|
3,043
|
1,618
|
711
|
792
|
794
|
17,224
|
14,603
|
1,183
|
12,133
|
3,250
|
292
|
01-08-2024
|
5,908
|
1,100
|
736
|
534
|
394
|
332
|
15,461
|
13,712
|
1,619
|
11,110
|
1,979
|
195
|
02-08-2024
|
3,789
|
679
|
579
|
738
|
323
|
256
|
11,438
|
13,136
|
1,254
|
11,267
|
2,156
|
191
|
Sales
|
29-07-2024
|
5,975
|
2,151
|
2,401
|
885
|
862
|
882
|
16,838
|
19,401
|
720
|
10,146
|
4,134
|
419
|
30-07-2024
|
5,248
|
1,516
|
910
|
739
|
880
|
701
|
12,853
|
16,019
|
646
|
9,652
|
3,444
|
302
|
31-07-2024
|
5,704
|
3,439
|
2,187
|
710
|
791
|
804
|
16,495
|
14,449
|
852
|
12,147
|
3,042
|
292
|
01-08-2024
|
6,802
|
1,636
|
463
|
544
|
382
|
333
|
14,456
|
11,957
|
1,481
|
11,112
|
1,899
|
195
|
02-08-2024
|
4,600
|
940
|
317
|
739
|
323
|
257
|
10,600
|
13,006
|
1,273
|
11,244
|
2,127
|
191
|
(Provisional Data)
|
Shweta Sharma
General Manager
Press Release: 2024-2025/1097
|