The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 21 – October 25, 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 | | 21-10-2024 | 4,994 | 1,027 | 834 | 387 | 263 | 300 | 15,232 | 23,076 | 3,370 | 5,473 | 2,100 | 159 | | 22-10-2024 | 6,265 | 1,003 | 1,292 | 554 | 359 | 274 | 13,614 | 21,971 | 2,096 | 6,997 | 2,562 | 238 | | 23-10-2024 | 11,919 | 1,006 | 1,038 | 582 | 452 | 354 | 13,472 | 24,132 | 2,134 | 7,924 | 3,683 | 254 | | 24-10-2024 | 4,642 | 867 | 907 | 594 | 505 | 562 | 11,008 | 22,546 | 2,896 | 8,805 | 2,911 | 283 | | 25-10-2024 | 3,704 | 991 | 817 | 371 | 364 | 417 | 13,721 | 14,752 | 2,221 | 6,865 | 2,212 | 122 | | Sales | | 21-10-2024 | 7,732 | 1,612 | 397 | 405 | 289 | 301 | 14,675 | 20,063 | 1,720 | 5,439 | 1,909 | 158 | | 22-10-2024 | 6,531 | 2,363 | 734 | 547 | 370 | 274 | 12,784 | 19,158 | 1,419 | 7,227 | 2,344 | 237 | | 23-10-2024 | 11,192 | 2,860 | 488 | 594 | 435 | 354 | 13,159 | 21,236 | 1,712 | 8,011 | 3,477 | 254 | | 24-10-2024 | 5,082 | 2,473 | 375 | 607 | 530 | 563 | 9,584 | 19,828 | 1,313 | 8,786 | 2,640 | 284 | | 25-10-2024 | 4,544 | 1,761 | 430 | 386 | 359 | 417 | 12,248 | 15,124 | 1,115 | 6,803 | 1,985 | 122 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/1461 | |