The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 05 – August 09, 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 | | 05-08-2024 | 5,491 | 2,751 | 1,489 | 1,072 | 1,417 | 869 | 26,780 | 18,258 | 3,176 | 17,368 | 3,264 | 442 | | 06-08-2024 | 5,815 | 1,078 | 1,918 | 707 | 583 | 659 | 14,596 | 19,219 | 1,591 | 11,710 | 2,666 | 221 | | 07-08-2024 | 4,491 | 1,650 | 662 | 656 | 375 | 434 | 12,470 | 20,145 | 1,842 | 10,417 | 2,468 | 208 | | 08-08-2024 | 5,370 | 1,257 | 1,115 | 490 | 297 | 219 | 12,869 | 18,361 | 2,681 | 11,194 | 3,137 | 1,259 | | 09-08-2024 | 3,875 | 901 | 763 | 564 | 247 | 329 | 12,664 | 15,165 | 1,426 | 7,090 | 1,881 | 351 | | Sales | | 05-08-2024 | 6,524 | 4,211 | 747 | 1,083 | 1,398 | 869 | 21,136 | 17,953 | 4,807 | 17,456 | 3,047 | 442 | | 06-08-2024 | 6,263 | 2,302 | 1,423 | 711 | 625 | 664 | 12,032 | 17,507 | 1,556 | 11,738 | 2,670 | 222 | | 07-08-2024 | 5,957 | 1,972 | 800 | 668 | 348 | 434 | 11,537 | 18,163 | 619 | 10,435 | 2,397 | 210 | | 08-08-2024 | 6,565 | 1,639 | 648 | 508 | 343 | 218 | 11,636 | 16,969 | 1,380 | 11,370 | 2,928 | 1,270 | | 09-08-2024 | 4,000 | 1,083 | 507 | 572 | 282 | 329 | 12,656 | 14,232 | 1,034 | 7,007 | 1,787 | 350 | | (Provisional Data) | Shweta Sharma
General Manager Press Release: 2024-2025/1098 | |