Foreign Exchange Turnover Data: September 16 – September 20, 2024 - RBI

Skip to main content

Theme

Text Size

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on October 17, 2024

Foreign Exchange Turnover Data: September 16 – September 20, 2024

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

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?