The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 19 – August 23, 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 19-08-2024 4,094 1,889 1,051 524 434 379 13,958 12,338 1,997 8,721 2,618 194 20-08-2024 4,426 1,551 1,365 490 299 1,394 20,519 14,189 2,181 9,502 2,222 545 21-08-2024 6,024 1,465 1,407 462 269 162 19,501 11,559 1,753 9,731 2,319 156 22-08-2024 5,150 1,523 500 542 402 329 15,683 11,431 1,796 10,986 2,490 385 23-08-2024 5,086 1,041 716 304 342 251 19,469 12,634 1,438 6,039 2,815 333 Sales 19-08-2024 4,680 1,515 1,255 553 418 379 13,830 12,679 999 8,688 2,508 194 20-08-2024 4,889 2,206 922 487 291 1,391 21,274 14,864 821 9,573 2,434 545 21-08-2024 5,700 1,824 729 486 268 162 18,496 12,163 969 9,748 2,152 156 22-08-2024 5,446 1,264 524 550 407 329 13,361 11,472 922 10,918 2,274 388 23-08-2024 5,264 1,516 402 305 223 252 18,705 11,177 634 6,331 2,663 333 (Provisional Data)
Shweta Sharma
General Manager
Press Release: 2024-2025/1100