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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 21 – October 25, 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 |
| 21-10-2024 |
4,994 |
1,027 |
834 |
387 |
263 |
300 |
15,232 |
23,076 |
3,370 |
5,473 |
2,100 |
159 |
| 22-10-2024 |
6,265 |
1,003 |
1,292 |
554 |
359 |
274 |
13,614 |
21,971 |
2,096 |
6,997 |
2,562 |
238 |
| 23-10-2024 |
11,919 |
1,006 |
1,038 |
582 |
452 |
354 |
13,472 |
24,132 |
2,134 |
7,924 |
3,683 |
254 |
| 24-10-2024 |
4,642 |
867 |
907 |
594 |
505 |
562 |
11,008 |
22,546 |
2,896 |
8,805 |
2,911 |
283 |
| 25-10-2024 |
3,704 |
991 |
817 |
371 |
364 |
417 |
13,721 |
14,752 |
2,221 |
6,865 |
2,212 |
122 |
| Sales |
| 21-10-2024 |
7,732 |
1,612 |
397 |
405 |
289 |
301 |
14,675 |
20,063 |
1,720 |
5,439 |
1,909 |
158 |
| 22-10-2024 |
6,531 |
2,363 |
734 |
547 |
370 |
274 |
12,784 |
19,158 |
1,419 |
7,227 |
2,344 |
237 |
| 23-10-2024 |
11,192 |
2,860 |
488 |
594 |
435 |
354 |
13,159 |
21,236 |
1,712 |
8,011 |
3,477 |
254 |
| 24-10-2024 |
5,082 |
2,473 |
375 |
607 |
530 |
563 |
9,584 |
19,828 |
1,313 |
8,786 |
2,640 |
284 |
| 25-10-2024 |
4,544 |
1,761 |
430 |
386 |
359 |
417 |
12,248 |
15,124 |
1,115 |
6,803 |
1,985 |
122 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/1461
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