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Foreign Exchange Turnover Data: July 01 – July 05, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 01 – July 05, 2024.

All Figures are in USD Millions


Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchases

01-07-2024 4,681 723 806 271 342 262 17,645 13,348 1,516 8,480 2,425 99
02-07-2024 3,824 777 479 283 533 535 19,509 14,116 1,431 6,314 2,466 230
03-07-2024 7,013 914 822 346 228 143 18,903 14,114 1,652 5,644 1,429 104
04-07-2024 2,475 744 531 248 193 249 14,732 4,103 935 4,596 1,550 126
05-07-2024 6,227 1,206 744 286 183 195 17,190 17,492 1,967 7,809 2,918 173

Sales

01-07-2024 6,057 1,170 629 289 352 262 18,478 12,413 601 8,494 2,226 99
02-07-2024 4,222 1,138 507 296 531 535 18,577 10,956 1,086 6,268 2,264 230
03-07-2024 4,908 1,630 706 361 208 143 18,311 12,153 2,435 5,663 1,254 104
04-07-2024 2,536 795 334 247 194 249 14,894 3,482 1,438 4,650 1,555 126
05-07-2024 7,712 1,755 280 308 183 195 17,392 14,431 456 7,816 2,589 173
(Provisional Data)

 

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2024-2025/932

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