The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 26 – August 30, 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 26-08-2024 4,661 1,669 995 410 484 308 16,076 15,477 1,917 8,023 3,497 220 27-08-2024 6,175 1,832 1,735 539 659 549 15,316 14,790 1,111 9,668 4,005 543 28-08-2024 6,486 3,563 1,457 851 803 905 15,422 15,340 1,459 9,913 5,340 491 29-08-2024 10,726 1,428 1,036 823 620 438 20,876 18,752 1,349 9,622 3,694 446 30-08-2024 10,254 2,868 1,745 525 569 530 28,713 24,096 3,408 9,318 3,804 294 Sales 26-08-2024 4,938 1,976 795 444 453 308 15,948 12,409 1,179 8,071 3,321 221 27-08-2024 6,147 2,646 548 536 664 549 14,886 12,176 1,411 9,689 3,776 543 28-08-2024 5,695 2,740 1,904 852 804 906 14,177 14,512 1,055 9,856 5,313 488 29-08-2024 7,704 2,969 1,013 842 609 438 21,124 16,208 1,560 9,655 3,644 445 30-08-2024 8,349 4,234 2,160 536 551 531 28,873 20,966 1,811 9,244 3,596 293 (Provisional Data)
Shweta Sharma
General Manager
Press Release: 2024-2025/1101