The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 09 – September 13, 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 | | 09-09-2024 | 5,056 | 794 | 1,557 | 545 | 632 | 561 | 13,854 | 15,581 | 482 | 7,719 | 2,696 | 364 | | 10-09-2024 | 9,084 | 907 | 623 | 467 | 439 | 444 | 12,388 | 21,160 | 329 | 8,257 | 2,431 | 347 | | 11-09-2024 | 12,526 | 1,321 | 887 | 601 | 627 | 512 | 23,465 | 22,029 | 986 | 12,792 | 2,409 | 233 | | 12-09-2024 | 6,207 | 841 | 944 | 484 | 386 | 414 | 18,427 | 20,468 | 838 | 10,390 | 2,006 | 501 | | 13-09-2024 | 5,269 | 1,546 | 976 | 375 | 548 | 514 | 18,116 | 18,023 | 4,097 | 7,277 | 3,131 | 673 | | Sales | | 09-09-2024 | 4,780 | 2,662 | 597 | 564 | 631 | 560 | 13,452 | 14,764 | 1,055 | 7,723 | 2,552 | 365 | | 10-09-2024 | 7,121 | 3,261 | 578 | 414 | 417 | 444 | 11,750 | 18,813 | 733 | 8,091 | 2,024 | 348 | | 11-09-2024 | 9,754 | 3,558 | 576 | 601 | 647 | 514 | 22,516 | 20,552 | 1,473 | 12,670 | 2,253 | 233 | | 12-09-2024 | 5,353 | 2,183 | 610 | 493 | 366 | 415 | 15,792 | 17,294 | 1,258 | 10,316 | 1,791 | 504 | | 13-09-2024 | 6,659 | 2,145 | 787 | 377 | 572 | 514 | 17,880 | 14,273 | 3,649 | 7,231 | 3,034 | 673 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/1318 | |