The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 29 – August 02, 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 29-07-2024 5,929 2,688 1,944 877 901 883 18,457 15,132 1,638 10,211 4,302 418 30-07-2024 4,907 1,553 815 728 627 701 13,380 13,277 889 10,248 3,565 301 31-07-2024 6,643 3,043 1,618 711 792 794 17,224 14,603 1,183 12,133 3,250 292 01-08-2024 5,908 1,100 736 534 394 332 15,461 13,712 1,619 11,110 1,979 195 02-08-2024 3,789 679 579 738 323 256 11,438 13,136 1,254 11,267 2,156 191 Sales 29-07-2024 5,975 2,151 2,401 885 862 882 16,838 19,401 720 10,146 4,134 419 30-07-2024 5,248 1,516 910 739 880 701 12,853 16,019 646 9,652 3,444 302 31-07-2024 5,704 3,439 2,187 710 791 804 16,495 14,449 852 12,147 3,042 292 01-08-2024 6,802 1,636 463 544 382 333 14,456 11,957 1,481 11,112 1,899 195 02-08-2024 4,600 940 317 739 323 257 10,600 13,006 1,273 11,244 2,127 191 (Provisional Data)
Shweta Sharma
General Manager
Press Release: 2024-2025/1097