The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 26 – August 30, 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 | | 26-08-2024 | 4,661 | 1,669 | 995 | 410 | 484 | 308 | 16,076 | 15,477 | 1,917 | 8,023 | 3,497 | 220 | | 27-08-2024 | 6,175 | 1,832 | 1,735 | 539 | 659 | 549 | 15,316 | 14,790 | 1,111 | 9,668 | 4,005 | 543 | | 28-08-2024 | 6,486 | 3,563 | 1,457 | 851 | 803 | 905 | 15,422 | 15,340 | 1,459 | 9,913 | 5,340 | 491 | | 29-08-2024 | 10,726 | 1,428 | 1,036 | 823 | 620 | 438 | 20,876 | 18,752 | 1,349 | 9,622 | 3,694 | 446 | | 30-08-2024 | 10,254 | 2,868 | 1,745 | 525 | 569 | 530 | 28,713 | 24,096 | 3,408 | 9,318 | 3,804 | 294 | | Sales | | 26-08-2024 | 4,938 | 1,976 | 795 | 444 | 453 | 308 | 15,948 | 12,409 | 1,179 | 8,071 | 3,321 | 221 | | 27-08-2024 | 6,147 | 2,646 | 548 | 536 | 664 | 549 | 14,886 | 12,176 | 1,411 | 9,689 | 3,776 | 543 | | 28-08-2024 | 5,695 | 2,740 | 1,904 | 852 | 804 | 906 | 14,177 | 14,512 | 1,055 | 9,856 | 5,313 | 488 | | 29-08-2024 | 7,704 | 2,969 | 1,013 | 842 | 609 | 438 | 21,124 | 16,208 | 1,560 | 9,655 | 3,644 | 445 | | 30-08-2024 | 8,349 | 4,234 | 2,160 | 536 | 551 | 531 | 28,873 | 20,966 | 1,811 | 9,244 | 3,596 | 293 | | (Provisional Data) | Shweta Sharma
General Manager Press Release: 2024-2025/1101 | |