The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 12 – August 16, 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 | | 12-08-2024 | 4,038 | 810 | 479 | 430 | 219 | 183 | 13,504 | 15,206 | 2,953 | 6,099 | 2,685 | 193 | | 13-08-2024 | 4,285 | 927 | 668 | 445 | 175 | 241 | 14,189 | 19,611 | 3,940 | 8,885 | 2,590 | 178 | | 14-08-2024 | 5,134 | 1,522 | 1,117 | 742 | 413 | 250 | 14,673 | 14,584 | 2,399 | 12,463 | 3,275 | 278 | | 16-08-2024 | 6,201 | 1,013 | 628 | 722 | 457 | 303 | 11,800 | 12,970 | 1,181 | 8,500 | 3,205 | 204 | | Sales | | 12-08-2024 | 5,493 | 1,447 | 520 | 446 | 220 | 183 | 12,219 | 13,683 | 1,569 | 6,209 | 2,491 | 193 | | 13-08-2024 | 4,752 | 1,759 | 497 | 441 | 184 | 241 | 12,720 | 16,679 | 1,313 | 8,857 | 2,474 | 179 | | 14-08-2024 | 6,569 | 1,979 | 706 | 744 | 377 | 250 | 13,207 | 14,428 | 555 | 12,472 | 3,328 | 279 | | 16-08-2024 | 6,042 | 1,165 | 342 | 733 | 457 | 303 | 11,100 | 13,164 | 603 | 8,464 | 2,979 | 203 | | (Provisional Data) | Shweta Sharma
General Manager Press Release: 2024-2025/1099 | |