The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 12 – August 16, 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 12-08-2024 4,038 810 479 430 219 183 13,504 15,206 2,953 6,099 2,685 193 13-08-2024 4,285 927 668 445 175 241 14,189 19,611 3,940 8,885 2,590 178 14-08-2024 5,134 1,522 1,117 742 413 250 14,673 14,584 2,399 12,463 3,275 278 16-08-2024 6,201 1,013 628 722 457 303 11,800 12,970 1,181 8,500 3,205 204 Sales 12-08-2024 5,493 1,447 520 446 220 183 12,219 13,683 1,569 6,209 2,491 193 13-08-2024 4,752 1,759 497 441 184 241 12,720 16,679 1,313 8,857 2,474 179 14-08-2024 6,569 1,979 706 744 377 250 13,207 14,428 555 12,472 3,328 279 16-08-2024 6,042 1,165 342 733 457 303 11,100 13,164 603 8,464 2,979 203 (Provisional Data)
Shweta Sharma
General Manager
Press Release: 2024-2025/1099