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132774102
شائع کیا گیا پر فروری 06, 2025
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Foreign Exchange Turnover Data: December 23 - December 27, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 23 - December 27, 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
23-12-2024 7,833 1,438 1,135 458 384 3,045 19,569 19,668 1,181 4,750 2,746 450
24-12-2024 5,976 2,125 980 529 611 564 16,880 18,811 2,017 4,316 3,273 505
26-12-2024 5,967 1,826 1,307 382 316 179 21,108 21,327 2,105 3,669 3,228 310
27-12-2024 5,382 3,427 4,140 746 760 966 27,475 25,216 3,300 5,638 4,766 822
Sales
23-12-2024 7,972 2,439 349 463 339 3,044 16,787 19,571 698 4,752 2,852 449
24-12-2024 7,328 3,309 692 541 601 564 14,538 19,302 1,412 4,260 3,285 511
26-12-2024 6,270 3,851 682 403 294 179 16,725 21,919 3,079 3,944 3,161 309
27-12-2024 5,455 6,873 2,574 792 756 967 22,579 25,802 2,540 5,654 4,757 823
(Provisional Data)

 

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2024-2025/2092

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