The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 01 – July 05, 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 01-07-2024 4,681 723 806 271 342 262 17,645 13,348 1,516 8,480 2,425 99 02-07-2024 3,824 777 479 283 533 535 19,509 14,116 1,431 6,314 2,466 230 03-07-2024 7,013 914 822 346 228 143 18,903 14,114 1,652 5,644 1,429 104 04-07-2024 2,475 744 531 248 193 249 14,732 4,103 935 4,596 1,550 126 05-07-2024 6,227 1,206 744 286 183 195 17,190 17,492 1,967 7,809 2,918 173 Sales 01-07-2024 6,057 1,170 629 289 352 262 18,478 12,413 601 8,494 2,226 99 02-07-2024 4,222 1,138 507 296 531 535 18,577 10,956 1,086 6,268 2,264 230 03-07-2024 4,908 1,630 706 361 208 143 18,311 12,153 2,435 5,663 1,254 104 04-07-2024 2,536 795 334 247 194 249 14,894 3,482 1,438 4,650 1,555 126 05-07-2024 7,712 1,755 280 308 183 195 17,392 14,431 456 7,816 2,589 173 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/932