The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 18 - June 21, 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 | | 18-06-2024 | 6,488 | 1,086 | 997 | 474 | 350 | 251 | 20,944 | 10,868 | 1,984 | 7,589 | 2,223 | 214 | | 19-06-2024 | 3,204 | 1,482 | 884 | 175 | 186 | 111 | 16,451 | 7,608 | 1,544 | 5,629 | 1,726 | 112 | | 20-06-2024 | 6,856 | 2,063 | 1,095 | 264 | 169 | 251 | 25,229 | 16,765 | 3,074 | 8,828 | 3,587 | 195 | | 21-06-2024 | 7,220 | 1,253 | 760 | 296 | 412 | 328 | 21,160 | 13,093 | 1,277 | 7,466 | 2,421 | 205 | | Sales | | 18-06-2024 | 7,205 | 1,957 | 584 | 474 | 372 | 251 | 19,600 | 9,994 | 1,992 | 7,517 | 2,073 | 216 | | 19-06-2024 | 2,876 | 1,501 | 1,293 | 180 | 213 | 111 | 15,627 | 7,388 | 1,323 | 5,512 | 1,712 | 112 | | 20-06-2024 | 10,231 | 1,828 | 602 | 285 | 190 | 251 | 23,682 | 15,643 | 1,568 | 8,850 | 3,364 | 195 | | 21-06-2024 | 5,790 | 2,846 | 807 | 296 | 395 | 328 | 19,992 | 12,815 | 1,168 | 7,484 | 2,302 | 205 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/655 |
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