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شائع کیا گیا پر ستمبر 13, 2024
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Foreign Exchange Turnover Data: August 05 – August 09, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 05 – August 09, 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
05-08-2024 5,491 2,751 1,489 1,072 1,417 869 26,780 18,258 3,176 17,368 3,264 442
06-08-2024 5,815 1,078 1,918 707 583 659 14,596 19,219 1,591 11,710 2,666 221
07-08-2024 4,491 1,650 662 656 375 434 12,470 20,145 1,842 10,417 2,468 208
08-08-2024 5,370 1,257 1,115 490 297 219 12,869 18,361 2,681 11,194 3,137 1,259
09-08-2024 3,875 901 763 564 247 329 12,664 15,165 1,426 7,090 1,881 351
Sales
05-08-2024 6,524 4,211 747 1,083 1,398 869 21,136 17,953 4,807 17,456 3,047 442
06-08-2024 6,263 2,302 1,423 711 625 664 12,032 17,507 1,556 11,738 2,670 222
07-08-2024 5,957 1,972 800 668 348 434 11,537 18,163 619 10,435 2,397 210
08-08-2024 6,565 1,639 648 508 343 218 11,636 16,969 1,380 11,370 2,928 1,270
09-08-2024 4,000 1,083 507 572 282 329 12,656 14,232 1,034 7,007 1,787 350
(Provisional Data)

Shweta Sharma 
General Manager

Press Release: 2024-2025/1098

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