The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 18 – June 21, 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 18-06-2024 6,488 1,086 997 474 350 251 20,944 10,868 1,984 7,589 2,223 214 19-06-2024 3,204 1,482 884 175 186 111 16,451 7,608 1,544 5,629 1,726 112 20-06-2024 6,856 2,063 1,095 264 169 251 25,229 16,765 3,074 8,828 3,587 195 21-06-2024 7,220 1,253 760 296 412 328 21,160 13,093 1,277 7,466 2,421 205 Sales 18-06-2024 7,205 1,957 584 474 372 251 19,600 9,994 1,992 7,517 2,073 216 19-06-2024 2,876 1,501 1,293 180 213 111 15,627 7,388 1,323 5,512 1,712 112 20-06-2024 10,231 1,828 602 285 190 251 23,682 15,643 1,568 8,850 3,364 195 21-06-2024 5,790 2,846 807 296 395 328 19,992 12,815 1,168 7,484 2,302 205 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/655