The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 15 – July 19, 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 | | 15-07-2024 | 4,123 | 1,550 | 1,034 | 330 | 366 | 317 | 18,009 | 12,293 | 1,902 | 7,219 | 2,726 | 359 | | 16-07-2024 | 4,628 | 1,250 | 844 | 876 | 491 | 499 | 14,815 | 16,249 | 1,501 | 7,958 | 3,243 | 685 | | 18-07-2024 | 6,040 | 2,684 | 1,588 | 772 | 918 | 964 | 21,399 | 13,053 | 1,536 | 10,043 | 3,386 | 295 | | 19-07-2024 | 4,927 | 857 | 508 | 353 | 512 | 482 | 17,936 | 12,049 | 723 | 8,761 | 3,434 | 346 | | Sales | | 15-07-2024 | 5,000 | 1,562 | 540 | 334 | 359 | 317 | 16,975 | 12,291 | 408 | 7,353 | 2,625 | 359 | | 16-07-2024 | 4,779 | 1,649 | 465 | 893 | 473 | 499 | 15,802 | 13,409 | 544 | 7,959 | 3,087 | 685 | | 18-07-2024 | 5,530 | 2,197 | 1,081 | 785 | 896 | 965 | 19,915 | 12,956 | 892 | 10,072 | 3,219 | 295 | | 19-07-2024 | 4,790 | 1,261 | 524 | 371 | 500 | 482 | 17,143 | 10,392 | 923 | 8,743 | 3,168 | 348 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/934 | |