RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

113516353

Foreign Exchange Turnover Data: October 14 – October 18, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 14 – October 18, 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

14-10-2024

2,536

1,534

640

317

187

235

7,222

6,809

2,067

4,528

1,468

142

15-10-2024

5,175

1,378

1,120

502

397

410

14,247

19,420

3,323

10,502

3,027

201

16-10-2024

6,185

908

1,322

598

442

472

15,267

22,585

2,900

8,430

2,726

201

17-10-2024

7,030

1,744

1,315

661

540

383

12,743

20,248

2,707

8,331

2,333

340

18-10-2024

4,035

770

2,336

453

577

497

14,700

21,268

3,347

8,291

3,117

222

Sales

14-10-2024

1,941

2,521

354

335

193

235

6,828

7,911

1,610

4,528

1,466

142

15-10-2024

7,074

1,802

416

541

397

410

14,811

17,552

1,989

10,512

2,672

201

16-10-2024

5,802

2,248

563

605

443

472

14,366

20,891

2,246

8,375

2,536

201

17-10-2024

6,175

2,580

1,063

679

436

383

12,656

15,702

2,676

8,540

2,063

343

18-10-2024

7,631

2,058

552

456

591

498

14,143

15,525

2,249

8,201

2,928

220

(Provisional Data)

 

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2024-2025/1460

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?