The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 16 – September 20, 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 |
16-09-2024 |
2,661 |
727 |
450 |
256 |
341 |
295 |
4,689 |
3,406 |
1,059 |
7,436 |
1,015 |
603 |
17-09-2024 |
6,677 |
2,533 |
2,295 |
663 |
420 |
413 |
21,511 |
19,335 |
2,656 |
11,257 |
4,146 |
377 |
19-09-2024 |
9,375 |
2,524 |
1,456 |
658 |
1,133 |
1,851 |
24,302 |
24,637 |
3,462 |
13,569 |
3,649 |
515 |
20-09-2024 |
8,915 |
1,794 |
1,161 |
423 |
557 |
617 |
23,320 |
20,211 |
1,541 |
8,949 |
2,487 |
1,662 |
Sales |
16-09-2024 |
2,919 |
1,329 |
128 |
275 |
339 |
295 |
4,317 |
3,306 |
316 |
7,487 |
1,103 |
606 |
17-09-2024 |
7,830 |
3,766 |
795 |
700 |
406 |
339 |
22,767 |
17,743 |
2,155 |
11,336 |
4,025 |
376 |
19-09-2024 |
9,248 |
3,715 |
1,399 |
663 |
1,142 |
1,853 |
26,321 |
22,104 |
1,534 |
13,599 |
3,337 |
515 |
20-09-2024 |
6,382 |
2,655 |
942 |
424 |
570 |
617 |
25,336 |
18,855 |
1,728 |
8,989 |
2,358 |
1,684 |
(Provisional Data) |
Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/1319 |