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The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 07 – October 11, 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 |
| 07-10-2024 |
4,908 |
992 |
1,423 |
563 |
457 |
382 |
14,945 |
21,846 |
2,244 |
6,605 |
1,983 |
185 |
| 08-10-2024 |
4,461 |
1,168 |
289 |
505 |
294 |
316 |
13,438 |
22,345 |
1,987 |
7,782 |
2,544 |
221 |
| 09-10-2024 |
5,656 |
1,204 |
1,141 |
411 |
226 |
227 |
11,740 |
23,266 |
1,743 |
6,438 |
2,497 |
220 |
| 10-10-2024 |
3,741 |
1,065 |
538 |
660 |
462 |
322 |
8,356 |
19,893 |
1,731 |
7,202 |
3,177 |
338 |
| 11-10-2024 |
4,777 |
1,379 |
980 |
303 |
355 |
360 |
22,394 |
18,561 |
1,351 |
5,351 |
2,609 |
196 |
| Sales |
| 07-10-2024 |
6,634 |
2,634 |
990 |
586 |
479 |
382 |
13,960 |
17,827 |
1,580 |
6,484 |
1,790 |
185 |
| 08-10-2024 |
6,510 |
791 |
585 |
523 |
321 |
316 |
13,353 |
18,653 |
785 |
7,669 |
2,268 |
221 |
| 09-10-2024 |
6,001 |
2,273 |
744 |
414 |
245 |
227 |
10,924 |
19,342 |
1,118 |
6,438 |
2,320 |
220 |
| 10-10-2024 |
5,581 |
951 |
882 |
675 |
487 |
322 |
7,947 |
17,675 |
696 |
7,097 |
2,945 |
338 |
| 11-10-2024 |
5,150 |
2,139 |
886 |
315 |
345 |
360 |
19,015 |
14,975 |
2,655 |
5,346 |
2,477 |
196 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/1459
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