The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 24 – June 28, 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 24-06-2024 6,982 1,327 826 400 493 1,586 20,745 12,269 1,162 8,904 2,930 420 25-06-2024 7,027 2,199 1,846 291 546 590 23,120 14,106 1,898 8,261 2,850 666 26-06-2024 8,126 3,932 3,456 795 2,416 1,428 28,037 16,560 1,922 11,319 5,692 308 27-06-2024 8,859 1,773 1,380 303 763 1,118 23,101 14,377 1,733 10,588 4,835 385 28-06-2024 7,346 2,949 1,821 274 366 533 24,740 20,201 1,818 9,095 4,460 358 Sales 24-06-2024 6,087 2,247 671 405 496 1,587 19,633 12,558 1,634 8,812 2,790 422 25-06-2024 6,909 2,483 1,273 303 560 590 23,098 14,572 2,015 8,119 2,550 663 26-06-2024 7,533 3,302 3,024 809 2,390 1,430 26,719 15,178 1,779 11,186 5,246 308 27-06-2024 6,084 3,504 1,541 317 719 1,117 21,353 12,256 1,593 10,573 4,739 385 28-06-2024 6,090 3,646 3,103 271 379 534 25,212 13,687 1,013 8,633 4,354 358 (Provisional Data)
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/931