Foreign Exchange Turnover Data: June 10 - June 14, 2024 - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on July 08, 2024

LISTEN

PDF ( 294698 )

Foreign Exchange Turnover Data: June 10 - June 14, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 10 - June 14, 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
10-06-2024	4,413	1,489	804	386	354	241	13,866	11,712	1,152	7,281	3,162	176
11-06-2024	4,224	1,193	1,009	321	218	153	15,360	11,461	1,435	11,784	2,094	145
12-06-2024	5,628	1,001	795	528	240	152	19,553	14,893	2,995	9,633	3,104	141
13-06-2024	4,956	1,248	711	433	625	383	15,981	13,474	1,937	8,562	2,720	282
14-06-2024	4,573	993	1,412	464	498	400	14,782	13,301	1,815	10,369	3,686	228
Sales
10-06-2024	4,327	1,992	418	408	330	241	13,272	11,663	1,242	7,326	3,064	176
11-06-2024	3,900	1,735	586	324	220	154	14,587	9,673	1,123	11,795	2,019	145
12-06-2024	6,110	2,207	644	545	247	152	18,970	13,534	1,231	9,671	2,988	143
13-06-2024	5,231	1,375	424	440	459	383	14,900	11,406	904	8,896	2,597	282
14-06-2024	4,999	2,315	609	464	470	400	13,845	13,406	1,213	10,348	3,462	227
(Provisional Data)

Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2024-2025/654

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?