The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 30 – October 04, 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 | | 30-09-2024 | 1,083 | 738 | 307 | 251 | 153 | 192 | 1,800 | 2,840 | 102 | 1,786 | 563 | 357 | | 01-10-2024 | 4,753 | 1,162 | 1,041 | 681 | 520 | 447 | 16,089 | 21,263 | 1,941 | 10,726 | 3,344 | 286 | | 03-10-2024 | 5,845 | 1,766 | 406 | 709 | 706 | 479 | 17,465 | 19,609 | 2,452 | 12,030 | 2,704 | 308 | | 04-10-2024 | 5,585 | 1,144 | 682 | 755 | 267 | 592 | 15,665 | 24,170 | 2,000 | 8,602 | 1,940 | 162 | | Sales | | 30-09-2024 | 1,091 | 621 | 313 | 251 | 154 | 192 | 2,335 | 6,879 | 59 | 1,786 | 563 | 357 | | 01-10-2024 | 6,687 | 1,674 | 464 | 676 | 534 | 447 | 16,404 | 20,676 | 1,640 | 10,699 | 3,104 | 286 | | 03-10-2024 | 6,331 | 1,809 | 635 | 714 | 695 | 478 | 16,525 | 17,258 | 1,845 | 12,148 | 2,461 | 307 | | 04-10-2024 | 5,868 | 1,753 | 659 | 774 | 275 | 592 | 15,496 | 18,178 | 2,145 | 8,523 | 1,782 | 162 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/1458 | |