The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 16 – September 20, 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 | | 16-09-2024 | 2,661 | 727 | 450 | 256 | 341 | 295 | 4,689 | 3,406 | 1,059 | 7,436 | 1,015 | 603 | | 17-09-2024 | 6,677 | 2,533 | 2,295 | 663 | 420 | 413 | 21,511 | 19,335 | 2,656 | 11,257 | 4,146 | 377 | | 19-09-2024 | 9,375 | 2,524 | 1,456 | 658 | 1,133 | 1,851 | 24,302 | 24,637 | 3,462 | 13,569 | 3,649 | 515 | | 20-09-2024 | 8,915 | 1,794 | 1,161 | 423 | 557 | 617 | 23,320 | 20,211 | 1,541 | 8,949 | 2,487 | 1,662 | | Sales | | 16-09-2024 | 2,919 | 1,329 | 128 | 275 | 339 | 295 | 4,317 | 3,306 | 316 | 7,487 | 1,103 | 606 | | 17-09-2024 | 7,830 | 3,766 | 795 | 700 | 406 | 339 | 22,767 | 17,743 | 2,155 | 11,336 | 4,025 | 376 | | 19-09-2024 | 9,248 | 3,715 | 1,399 | 663 | 1,142 | 1,853 | 26,321 | 22,104 | 1,534 | 13,599 | 3,337 | 515 | | 20-09-2024 | 6,382 | 2,655 | 942 | 424 | 570 | 617 | 25,336 | 18,855 | 1,728 | 8,989 | 2,358 | 1,684 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/1319 | |