The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 08 – July 12, 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 08-07-2024 4,058 1,353 640 341 406 401 14,363 14,500 953 6,635 2,652 193 09-07-2024 4,708 1,152 803 343 214 354 15,294 14,769 1,604 6,640 2,747 114 10-07-2024 5,827 1,397 689 405 273 254 15,766 14,642 1,240 6,469 3,186 184 11-07-2024 4,814 1,881 710 844 233 231 21,477 14,776 1,424 10,855 2,666 294 12-07-2024 4,513 1,151 518 654 785 597 15,356 15,648 1,278 8,833 3,068 523 Sales 08-07-2024 4,112 942 495 346 408 391 15,709 13,070 671 6,669 2,497 192 09-07-2024 4,898 1,018 449 364 202 386 16,887 14,407 452 6,654 2,567 114 10-07-2024 4,197 1,587 362 421 275 254 17,353 11,876 774 6,475 2,998 185 11-07-2024 5,430 1,280 499 858 228 232 20,877 13,966 1,052 10,852 2,402 294 12-07-2024 4,611 1,224 385 653 780 598 15,400 12,853 626 8,773 2,926 523 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/933