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122490509
شائع کیا گیا پر اکتوبر 17, 2024
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Foreign Exchange Turnover Data: September 23 – September 27, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 23 – September 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
23-09-2024 5,687 1,153 974 542 445 345 21,046 21,627 2,180 9,428 3,083 196
24-09-2024 5,840 2,937 713 463 801 402 23,492 16,678 1,703 12,345 3,253 391
25-09-2024 7,544 2,674 1,284 554 729 462 24,587 17,353 2,163 7,956 2,967 334
26-09-2024 8,855 4,528 2,387 963 963 1,220 26,639 20,561 1,939 11,693 5,588 639
27-09-2024 6,423 2,203 1,804 467 725 591 19,513 19,746 774 9,400 3,917 322
Sales
23-09-2024 5,767 2,071 962 541 478 344 22,203 18,420 1,569 9,517 2,737 196
24-09-2024 6,738 1,825 608 462 567 405 27,271 14,400 1,016 11,858 2,996 392
25-09-2024 5,497 2,812 1,611 572 678 463 25,879 15,426 2,176 7,969 2,778 335
26-09-2024 6,820 4,271 3,296 974 961 1,226 25,285 19,311 1,943 11,655 5,393 639
27-09-2024 5,301 3,577 1,022 476 740 591 21,056 18,965 470 9,188 3,771 323

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2024-2025/1320

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