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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 23 – December 27, 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 |
| 23-12-2024 |
7,833 |
1,438 |
1,135 |
458 |
384 |
3,045 |
19,569 |
19,668 |
1,181 |
4,750 |
2,746 |
450 |
| 24-12-2024 |
5,976 |
2,125 |
980 |
529 |
611 |
564 |
16,880 |
18,811 |
2,017 |
4,316 |
3,273 |
505 |
| 26-12-2024 |
5,967 |
1,826 |
1,307 |
382 |
316 |
179 |
21,108 |
21,327 |
2,105 |
3,669 |
3,228 |
310 |
| 27-12-2024 |
5,382 |
3,427 |
4,140 |
746 |
760 |
966 |
27,475 |
25,216 |
3,300 |
5,638 |
4,766 |
822 |
| Sales |
| 23-12-2024 |
7,972 |
2,439 |
349 |
463 |
339 |
3,044 |
16,787 |
19,571 |
698 |
4,752 |
2,852 |
449 |
| 24-12-2024 |
7,328 |
3,309 |
692 |
541 |
601 |
564 |
14,538 |
19,302 |
1,412 |
4,260 |
3,285 |
511 |
| 26-12-2024 |
6,270 |
3,851 |
682 |
403 |
294 |
179 |
16,725 |
21,919 |
3,079 |
3,944 |
3,161 |
309 |
| 27-12-2024 |
5,455 |
6,873 |
2,574 |
792 |
756 |
967 |
22,579 |
25,802 |
2,540 |
5,654 |
4,757 |
823 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/2092
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