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 | |