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Foreign Exchange Data

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Date : Jul 08, 2024
Foreign Exchange Turnover Data: June 18 - June 21, 2024

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
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Spot Forward Forward
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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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