The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 02 – September 06, 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 02-09-2024 6,523 960 613 483 414 249 16,429 6,467 866 8,655 1,883 207 03-09-2024 5,931 1,184 992 782 370 413 20,010 17,377 2,056 9,796 3,415 343 04-09-2024 5,014 1,306 1,038 504 378 269 15,496 14,151 1,943 6,920 2,511 200 05-09-2024 5,243 1,554 691 505 368 186 19,856 18,824 961 10,113 2,417 174 06-09-2024 4,697 1,325 1,425 538 294 303 18,075 16,294 1,308 10,002 2,108 264 Sales 02-09-2024 3,886 1,060 555 488 357 250 17,142 8,343 1,622 8,687 1,845 207 03-09-2024 10,132 2,152 273 785 371 413 21,213 15,873 1,107 9,690 3,178 342 04-09-2024 6,502 2,350 441 514 264 268 14,451 14,363 1,148 6,883 2,355 203 05-09-2024 5,235 2,290 497 481 334 186 18,563 17,543 1,385 10,238 2,158 174 06-09-2024 5,190 2,186 625 558 291 304 16,878 15,912 1,766 9,985 2,003 264 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/1317