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The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 02 – December 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 |
| 02-12-2024 |
5,432 |
1,916 |
1,763 |
597 |
315 |
221 |
23,098 |
20,788 |
2,708 |
5,522 |
2,975 |
246 |
| 03-12-2024 |
4,851 |
1,293 |
1,966 |
285 |
257 |
290 |
21,344 |
22,928 |
3,891 |
5,065 |
2,116 |
189 |
| 04-12-2024 |
5,462 |
985 |
829 |
572 |
476 |
197 |
20,930 |
32,378 |
3,991 |
7,514 |
1,759 |
266 |
| 05-12-2024 |
6,868 |
984 |
1,541 |
388 |
211 |
175 |
19,576 |
28,160 |
2,132 |
5,557 |
1,845 |
120 |
| 06-12-2024 |
4,666 |
1,331 |
1,424 |
512 |
395 |
226 |
18,859 |
20,519 |
2,947 |
5,818 |
2,346 |
156 |
| Sales |
| 02-12-2024 |
5,189 |
2,910 |
1,393 |
600 |
325 |
221 |
16,683 |
19,950 |
4,828 |
5,661 |
2,925 |
244 |
| 03-12-2024 |
5,574 |
2,916 |
915 |
286 |
262 |
291 |
17,000 |
23,398 |
3,862 |
5,294 |
2,043 |
189 |
| 04-12-2024 |
5,136 |
1,826 |
553 |
581 |
282 |
196 |
20,075 |
28,967 |
2,535 |
7,685 |
1,856 |
266 |
| 05-12-2024 |
5,496 |
1,833 |
866 |
382 |
224 |
175 |
17,679 |
26,497 |
1,496 |
5,476 |
1,829 |
120 |
| 06-12-2024 |
4,723 |
2,410 |
715 |
518 |
417 |
227 |
18,414 |
18,464 |
1,678 |
5,833 |
2,425 |
156 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/2089
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