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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 September 30 – October 04, 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 |
| 30-09-2024 |
1,083 |
738 |
307 |
251 |
153 |
192 |
1,800 |
2,840 |
102 |
1,786 |
563 |
357 |
| 01-10-2024 |
4,753 |
1,162 |
1,041 |
681 |
520 |
447 |
16,089 |
21,263 |
1,941 |
10,726 |
3,344 |
286 |
| 03-10-2024 |
5,845 |
1,766 |
406 |
709 |
706 |
479 |
17,465 |
19,609 |
2,452 |
12,030 |
2,704 |
308 |
| 04-10-2024 |
5,585 |
1,144 |
682 |
755 |
267 |
592 |
15,665 |
24,170 |
2,000 |
8,602 |
1,940 |
162 |
| Sales |
| 30-09-2024 |
1,091 |
621 |
313 |
251 |
154 |
192 |
2,335 |
6,879 |
59 |
1,786 |
563 |
357 |
| 01-10-2024 |
6,687 |
1,674 |
464 |
676 |
534 |
447 |
16,404 |
20,676 |
1,640 |
10,699 |
3,104 |
286 |
| 03-10-2024 |
6,331 |
1,809 |
635 |
714 |
695 |
478 |
16,525 |
17,258 |
1,845 |
12,148 |
2,461 |
307 |
| 04-10-2024 |
5,868 |
1,753 |
659 |
774 |
275 |
592 |
15,496 |
18,178 |
2,145 |
8,523 |
1,782 |
162 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/1458
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