The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 22 – July 26, 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 22-07-2024 5,093 1,044 720 299 184 251 15,365 16,355 1,788 7,622 2,399 328 23-07-2024 6,403 1,322 1,042 358 663 262 15,339 13,168 1,152 9,013 2,316 318 24-07-2024 4,864 982 1,065 410 409 288 15,032 15,531 1,239 10,352 2,784 257 25-07-2024 5,465 1,340 991 668 619 594 17,174 15,840 482 13,693 2,964 720 26-07-2024 5,241 1,220 1,460 535 500 272 13,933 12,677 1,162 7,339 3,009 420 Sales 22-07-2024 6,520 1,760 458 311 199 250 14,739 11,476 547 7,623 2,160 328 23-07-2024 4,780 3,131 601 370 614 262 15,028 10,968 1,283 9,040 2,182 318 24-07-2024 5,080 1,777 459 410 409 291 13,923 14,176 1,428 10,287 2,682 257 25-07-2024 5,100 1,955 856 684 620 594 15,611 16,236 1,601 13,683 2,756 721 26-07-2024 5,316 1,866 872 545 495 272 12,061 13,852 1,137 7,349 2,821 420 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/935