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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 14 – October 18, 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 |
| 14-10-2024 |
2,536 |
1,534 |
640 |
317 |
187 |
235 |
7,222 |
6,809 |
2,067 |
4,528 |
1,468 |
142 |
| 15-10-2024 |
5,175 |
1,378 |
1,120 |
502 |
397 |
410 |
14,247 |
19,420 |
3,323 |
10,502 |
3,027 |
201 |
| 16-10-2024 |
6,185 |
908 |
1,322 |
598 |
442 |
472 |
15,267 |
22,585 |
2,900 |
8,430 |
2,726 |
201 |
| 17-10-2024 |
7,030 |
1,744 |
1,315 |
661 |
540 |
383 |
12,743 |
20,248 |
2,707 |
8,331 |
2,333 |
340 |
| 18-10-2024 |
4,035 |
770 |
2,336 |
453 |
577 |
497 |
14,700 |
21,268 |
3,347 |
8,291 |
3,117 |
222 |
| Sales |
| 14-10-2024 |
1,941 |
2,521 |
354 |
335 |
193 |
235 |
6,828 |
7,911 |
1,610 |
4,528 |
1,466 |
142 |
| 15-10-2024 |
7,074 |
1,802 |
416 |
541 |
397 |
410 |
14,811 |
17,552 |
1,989 |
10,512 |
2,672 |
201 |
| 16-10-2024 |
5,802 |
2,248 |
563 |
605 |
443 |
472 |
14,366 |
20,891 |
2,246 |
8,375 |
2,536 |
201 |
| 17-10-2024 |
6,175 |
2,580 |
1,063 |
679 |
436 |
383 |
12,656 |
15,702 |
2,676 |
8,540 |
2,063 |
343 |
| 18-10-2024 |
7,631 |
2,058 |
552 |
456 |
591 |
498 |
14,143 |
15,525 |
2,249 |
8,201 |
2,928 |
220 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/1460
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