| The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 24 – June 28, 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 | | 24-06-2024 | 6,982 | 1,327 | 826 | 400 | 493 | 1,586 | 20,745 | 12,269 | 1,162 | 8,904 | 2,930 | 420 | | 25-06-2024 | 7,027 | 2,199 | 1,846 | 291 | 546 | 590 | 23,120 | 14,106 | 1,898 | 8,261 | 2,850 | 666 | | 26-06-2024 | 8,126 | 3,932 | 3,456 | 795 | 2,416 | 1,428 | 28,037 | 16,560 | 1,922 | 11,319 | 5,692 | 308 | | 27-06-2024 | 8,859 | 1,773 | 1,380 | 303 | 763 | 1,118 | 23,101 | 14,377 | 1,733 | 10,588 | 4,835 | 385 | | 28-06-2024 | 7,346 | 2,949 | 1,821 | 274 | 366 | 533 | 24,740 | 20,201 | 1,818 | 9,095 | 4,460 | 358 | | Sales | | 24-06-2024 | 6,087 | 2,247 | 671 | 405 | 496 | 1,587 | 19,633 | 12,558 | 1,634 | 8,812 | 2,790 | 422 | | 25-06-2024 | 6,909 | 2,483 | 1,273 | 303 | 560 | 590 | 23,098 | 14,572 | 2,015 | 8,119 | 2,550 | 663 | | 26-06-2024 | 7,533 | 3,302 | 3,024 | 809 | 2,390 | 1,430 | 26,719 | 15,178 | 1,779 | 11,186 | 5,246 | 308 | | 27-06-2024 | 6,084 | 3,504 | 1,541 | 317 | 719 | 1,117 | 21,353 | 12,256 | 1,593 | 10,573 | 4,739 | 385 | | 28-06-2024 | 6,090 | 3,646 | 3,103 | 271 | 379 | 534 | 25,212 | 13,687 | 1,013 | 8,633 | 4,354 | 358 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/931 |
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