The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 29 – August 02, 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 | | 29-07-2024 | 5,929 | 2,688 | 1,944 | 877 | 901 | 883 | 18,457 | 15,132 | 1,638 | 10,211 | 4,302 | 418 | | 30-07-2024 | 4,907 | 1,553 | 815 | 728 | 627 | 701 | 13,380 | 13,277 | 889 | 10,248 | 3,565 | 301 | | 31-07-2024 | 6,643 | 3,043 | 1,618 | 711 | 792 | 794 | 17,224 | 14,603 | 1,183 | 12,133 | 3,250 | 292 | | 01-08-2024 | 5,908 | 1,100 | 736 | 534 | 394 | 332 | 15,461 | 13,712 | 1,619 | 11,110 | 1,979 | 195 | | 02-08-2024 | 3,789 | 679 | 579 | 738 | 323 | 256 | 11,438 | 13,136 | 1,254 | 11,267 | 2,156 | 191 | | Sales | | 29-07-2024 | 5,975 | 2,151 | 2,401 | 885 | 862 | 882 | 16,838 | 19,401 | 720 | 10,146 | 4,134 | 419 | | 30-07-2024 | 5,248 | 1,516 | 910 | 739 | 880 | 701 | 12,853 | 16,019 | 646 | 9,652 | 3,444 | 302 | | 31-07-2024 | 5,704 | 3,439 | 2,187 | 710 | 791 | 804 | 16,495 | 14,449 | 852 | 12,147 | 3,042 | 292 | | 01-08-2024 | 6,802 | 1,636 | 463 | 544 | 382 | 333 | 14,456 | 11,957 | 1,481 | 11,112 | 1,899 | 195 | | 02-08-2024 | 4,600 | 940 | 317 | 739 | 323 | 257 | 10,600 | 13,006 | 1,273 | 11,244 | 2,127 | 191 | | (Provisional Data) | Shweta Sharma
General Manager Press Release: 2024-2025/1097 | |