The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 22 – July 26, 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 | | 22-07-2024 | 5,093 | 1,044 | 720 | 299 | 184 | 251 | 15,365 | 16,355 | 1,788 | 7,622 | 2,399 | 328 | | 23-07-2024 | 6,403 | 1,322 | 1,042 | 358 | 663 | 262 | 15,339 | 13,168 | 1,152 | 9,013 | 2,316 | 318 | | 24-07-2024 | 4,864 | 982 | 1,065 | 410 | 409 | 288 | 15,032 | 15,531 | 1,239 | 10,352 | 2,784 | 257 | | 25-07-2024 | 5,465 | 1,340 | 991 | 668 | 619 | 594 | 17,174 | 15,840 | 482 | 13,693 | 2,964 | 720 | | 26-07-2024 | 5,241 | 1,220 | 1,460 | 535 | 500 | 272 | 13,933 | 12,677 | 1,162 | 7,339 | 3,009 | 420 | | Sales | | 22-07-2024 | 6,520 | 1,760 | 458 | 311 | 199 | 250 | 14,739 | 11,476 | 547 | 7,623 | 2,160 | 328 | | 23-07-2024 | 4,780 | 3,131 | 601 | 370 | 614 | 262 | 15,028 | 10,968 | 1,283 | 9,040 | 2,182 | 318 | | 24-07-2024 | 5,080 | 1,777 | 459 | 410 | 409 | 291 | 13,923 | 14,176 | 1,428 | 10,287 | 2,682 | 257 | | 25-07-2024 | 5,100 | 1,955 | 856 | 684 | 620 | 594 | 15,611 | 16,236 | 1,601 | 13,683 | 2,756 | 721 | | 26-07-2024 | 5,316 | 1,866 | 872 | 545 | 495 | 272 | 12,061 | 13,852 | 1,137 | 7,349 | 2,821 | 420 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/935 | |