The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 15 – July 19, 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 15-07-2024 4,123 1,550 1,034 330 366 317 18,009 12,293 1,902 7,219 2,726 359 16-07-2024 4,628 1,250 844 876 491 499 14,815 16,249 1,501 7,958 3,243 685 18-07-2024 6,040 2,684 1,588 772 918 964 21,399 13,053 1,536 10,043 3,386 295 19-07-2024 4,927 857 508 353 512 482 17,936 12,049 723 8,761 3,434 346 Sales 15-07-2024 5,000 1,562 540 334 359 317 16,975 12,291 408 7,353 2,625 359 16-07-2024 4,779 1,649 465 893 473 499 15,802 13,409 544 7,959 3,087 685 18-07-2024 5,530 2,197 1,081 785 896 965 19,915 12,956 892 10,072 3,219 295 19-07-2024 4,790 1,261 524 371 500 482 17,143 10,392 923 8,743 3,168 348 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/934