Foreign Exchange Turnover Data: September 09 – September 13, 2024 - RBI

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Published on October 17, 2024

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Foreign Exchange Turnover Data: September 09 – September 13, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 09 – September 13, 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
09-09-2024	5,056	794	1,557	545	632	561	13,854	15,581	482	7,719	2,696	364
10-09-2024	9,084	907	623	467	439	444	12,388	21,160	329	8,257	2,431	347
11-09-2024	12,526	1,321	887	601	627	512	23,465	22,029	986	12,792	2,409	233
12-09-2024	6,207	841	944	484	386	414	18,427	20,468	838	10,390	2,006	501
13-09-2024	5,269	1,546	976	375	548	514	18,116	18,023	4,097	7,277	3,131	673
Sales
09-09-2024	4,780	2,662	597	564	631	560	13,452	14,764	1,055	7,723	2,552	365
10-09-2024	7,121	3,261	578	414	417	444	11,750	18,813	733	8,091	2,024	348
11-09-2024	9,754	3,558	576	601	647	514	22,516	20,552	1,473	12,670	2,253	233
12-09-2024	5,353	2,183	610	493	366	415	15,792	17,294	1,258	10,316	1,791	504
13-09-2024	6,659	2,145	787	377	572	514	17,880	14,273	3,649	7,231	3,034	673
(Provisional Data)

Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2024-2025/1318

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