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133383255
شائع کیا گیا پر فروری 06, 2025
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Foreign Exchange Turnover Data: December 16 - December 20, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 16 - December 20, 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
16-12-2024 9,158 803 913 498 226 146 17,857 20,496 1,538 4,751 2,003 161
17-12-2024 9,015 909 1,333 345 521 216 21,958 28,547 1,245 3,923 2,151 542
18-12-2024 6,436 1,802 929 451 361 290 13,101 29,278 1,817 4,640 2,123 258
19-12-2024 6,094 1,387 899 549 549 387 23,742 24,283 2,261 7,493 2,381 402
20-12-2024 7,190 1,594 1,173 520 356 273 24,459 23,989 1,699 5,650 2,480 276
Sales
16-12-2024 8,824 2,847 630 514 235 146 16,145 20,232 875 4,698 2,087 161
17-12-2024 8,298 3,115 387 355 339 216 17,470 25,319 2,569 4,211 2,203 546
18-12-2024 6,072 3,104 1,066 463 358 290 11,241 27,932 2,388 4,693 2,197 262
19-12-2024 6,859 2,450 727 545 587 388 18,689 21,306 1,442 7,401 2,370 403
20-12-2024 8,226 2,307 805 543 340 275 21,978 24,940 934 5,969 2,579 277
(Provisional Data)

 

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2024-2025/2091

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