|
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 09 – December 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 |
| 09-12-2024 |
5,112 |
836 |
485 |
551 |
377 |
339 |
13,974 |
21,689 |
1,483 |
5,986 |
2,267 |
148 |
| 10-12-2024 |
5,524 |
1,094 |
784 |
337 |
790 |
234 |
17,766 |
27,621 |
2,341 |
5,750 |
1,748 |
194 |
| 11-12-2024 |
6,492 |
910 |
1,279 |
532 |
498 |
265 |
22,825 |
30,892 |
1,177 |
7,521 |
2,192 |
365 |
| 12-12-2024 |
6,683 |
953 |
1,009 |
351 |
613 |
204 |
23,303 |
31,906 |
2,210 |
6,715 |
2,542 |
458 |
| 13-12-2024 |
12,763 |
969 |
771 |
356 |
273 |
293 |
18,295 |
30,298 |
1,902 |
6,188 |
2,812 |
141 |
| Sales |
| 09-12-2024 |
6,054 |
1,401 |
463 |
573 |
396 |
339 |
13,336 |
20,862 |
1,508 |
5,956 |
2,315 |
150 |
| 10-12-2024 |
4,602 |
2,349 |
467 |
344 |
451 |
234 |
13,573 |
27,854 |
4,261 |
5,840 |
1,859 |
194 |
| 11-12-2024 |
4,794 |
2,866 |
495 |
538 |
330 |
265 |
18,351 |
28,533 |
3,374 |
7,778 |
2,285 |
369 |
| 12-12-2024 |
6,875 |
2,378 |
399 |
366 |
619 |
204 |
20,464 |
32,259 |
1,975 |
5,967 |
2,580 |
463 |
| 13-12-2024 |
10,462 |
2,721 |
590 |
358 |
253 |
293 |
16,952 |
30,040 |
2,389 |
6,080 |
2,907 |
141 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/2090 |
