The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 01 – July 05, 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 | | 01-07-2024 | 4,681 | 723 | 806 | 271 | 342 | 262 | 17,645 | 13,348 | 1,516 | 8,480 | 2,425 | 99 | | 02-07-2024 | 3,824 | 777 | 479 | 283 | 533 | 535 | 19,509 | 14,116 | 1,431 | 6,314 | 2,466 | 230 | | 03-07-2024 | 7,013 | 914 | 822 | 346 | 228 | 143 | 18,903 | 14,114 | 1,652 | 5,644 | 1,429 | 104 | | 04-07-2024 | 2,475 | 744 | 531 | 248 | 193 | 249 | 14,732 | 4,103 | 935 | 4,596 | 1,550 | 126 | | 05-07-2024 | 6,227 | 1,206 | 744 | 286 | 183 | 195 | 17,190 | 17,492 | 1,967 | 7,809 | 2,918 | 173 | | Sales | | 01-07-2024 | 6,057 | 1,170 | 629 | 289 | 352 | 262 | 18,478 | 12,413 | 601 | 8,494 | 2,226 | 99 | | 02-07-2024 | 4,222 | 1,138 | 507 | 296 | 531 | 535 | 18,577 | 10,956 | 1,086 | 6,268 | 2,264 | 230 | | 03-07-2024 | 4,908 | 1,630 | 706 | 361 | 208 | 143 | 18,311 | 12,153 | 2,435 | 5,663 | 1,254 | 104 | | 04-07-2024 | 2,536 | 795 | 334 | 247 | 194 | 249 | 14,894 | 3,482 | 1,438 | 4,650 | 1,555 | 126 | | 05-07-2024 | 7,712 | 1,755 | 280 | 308 | 183 | 195 | 17,392 | 14,431 | 456 | 7,816 | 2,589 | 173 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/932 |
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