The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 28 – October 31, 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 | | 28-10-2024 | 6,050 | 2,059 | 1,460 | 492 | 513 | 290 | 9,665 | 18,248 | 2,201 | 6,935 | 2,517 | 343 | | 29-10-2024 | 6,469 | 2,529 | 1,933 | 936 | 634 | 833 | 11,614 | 20,589 | 3,864 | 7,103 | 3,874 | 367 | | 30-10-2024 | 5,331 | 2,797 | 1,558 | 538 | 548 | 477 | 10,995 | 17,168 | 2,769 | 6,682 | 4,689 | 326 | | 31-10-2024 | 3,853 | 1,125 | 431 | 407 | 373 | 513 | 9,836 | 14,770 | 565 | 4,781 | 3,337 | 275 | | Sales | | 28-10-2024 | 6,395 | 2,846 | 733 | 528 | 540 | 290 | 9,621 | 17,781 | 1,293 | 6,912 | 2,220 | 343 | | 29-10-2024 | 5,778 | 3,104 | 1,540 | 945 | 617 | 833 | 11,080 | 18,460 | 2,110 | 7,071 | 3,630 | 367 | | 30-10-2024 | 5,992 | 2,661 | 2,006 | 553 | 540 | 478 | 9,741 | 15,079 | 950 | 6,703 | 4,463 | 326 | | 31-10-2024 | 2,932 | 1,102 | 723 | 403 | 373 | 513 | 8,019 | 12,477 | 1,028 | 4,683 | 3,111 | 276 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/1462 | |