The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 08 – July 12, 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 | | 08-07-2024 | 4,058 | 1,353 | 640 | 341 | 406 | 401 | 14,363 | 14,500 | 953 | 6,635 | 2,652 | 193 | | 09-07-2024 | 4,708 | 1,152 | 803 | 343 | 214 | 354 | 15,294 | 14,769 | 1,604 | 6,640 | 2,747 | 114 | | 10-07-2024 | 5,827 | 1,397 | 689 | 405 | 273 | 254 | 15,766 | 14,642 | 1,240 | 6,469 | 3,186 | 184 | | 11-07-2024 | 4,814 | 1,881 | 710 | 844 | 233 | 231 | 21,477 | 14,776 | 1,424 | 10,855 | 2,666 | 294 | | 12-07-2024 | 4,513 | 1,151 | 518 | 654 | 785 | 597 | 15,356 | 15,648 | 1,278 | 8,833 | 3,068 | 523 | | Sales | | 08-07-2024 | 4,112 | 942 | 495 | 346 | 408 | 391 | 15,709 | 13,070 | 671 | 6,669 | 2,497 | 192 | | 09-07-2024 | 4,898 | 1,018 | 449 | 364 | 202 | 386 | 16,887 | 14,407 | 452 | 6,654 | 2,567 | 114 | | 10-07-2024 | 4,197 | 1,587 | 362 | 421 | 275 | 254 | 17,353 | 11,876 | 774 | 6,475 | 2,998 | 185 | | 11-07-2024 | 5,430 | 1,280 | 499 | 858 | 228 | 232 | 20,877 | 13,966 | 1,052 | 10,852 | 2,402 | 294 | | 12-07-2024 | 4,611 | 1,224 | 385 | 653 | 780 | 598 | 15,400 | 12,853 | 626 | 8,773 | 2,926 | 523 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/933 | |