The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 02 – September 06, 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 | | 02-09-2024 | 6,523 | 960 | 613 | 483 | 414 | 249 | 16,429 | 6,467 | 866 | 8,655 | 1,883 | 207 | | 03-09-2024 | 5,931 | 1,184 | 992 | 782 | 370 | 413 | 20,010 | 17,377 | 2,056 | 9,796 | 3,415 | 343 | | 04-09-2024 | 5,014 | 1,306 | 1,038 | 504 | 378 | 269 | 15,496 | 14,151 | 1,943 | 6,920 | 2,511 | 200 | | 05-09-2024 | 5,243 | 1,554 | 691 | 505 | 368 | 186 | 19,856 | 18,824 | 961 | 10,113 | 2,417 | 174 | | 06-09-2024 | 4,697 | 1,325 | 1,425 | 538 | 294 | 303 | 18,075 | 16,294 | 1,308 | 10,002 | 2,108 | 264 | | Sales | | 02-09-2024 | 3,886 | 1,060 | 555 | 488 | 357 | 250 | 17,142 | 8,343 | 1,622 | 8,687 | 1,845 | 207 | | 03-09-2024 | 10,132 | 2,152 | 273 | 785 | 371 | 413 | 21,213 | 15,873 | 1,107 | 9,690 | 3,178 | 342 | | 04-09-2024 | 6,502 | 2,350 | 441 | 514 | 264 | 268 | 14,451 | 14,363 | 1,148 | 6,883 | 2,355 | 203 | | 05-09-2024 | 5,235 | 2,290 | 497 | 481 | 334 | 186 | 18,563 | 17,543 | 1,385 | 10,238 | 2,158 | 174 | | 06-09-2024 | 5,190 | 2,186 | 625 | 558 | 291 | 304 | 16,878 | 15,912 | 1,766 | 9,985 | 2,003 | 264 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/1317 | |