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 | |