The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 23 – September 27, 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 | | 23-09-2024 | 5,687 | 1,153 | 974 | 542 | 445 | 345 | 21,046 | 21,627 | 2,180 | 9,428 | 3,083 | 196 | | 24-09-2024 | 5,840 | 2,937 | 713 | 463 | 801 | 402 | 23,492 | 16,678 | 1,703 | 12,345 | 3,253 | 391 | | 25-09-2024 | 7,544 | 2,674 | 1,284 | 554 | 729 | 462 | 24,587 | 17,353 | 2,163 | 7,956 | 2,967 | 334 | | 26-09-2024 | 8,855 | 4,528 | 2,387 | 963 | 963 | 1,220 | 26,639 | 20,561 | 1,939 | 11,693 | 5,588 | 639 | | 27-09-2024 | 6,423 | 2,203 | 1,804 | 467 | 725 | 591 | 19,513 | 19,746 | 774 | 9,400 | 3,917 | 322 | | Sales | | 23-09-2024 | 5,767 | 2,071 | 962 | 541 | 478 | 344 | 22,203 | 18,420 | 1,569 | 9,517 | 2,737 | 196 | | 24-09-2024 | 6,738 | 1,825 | 608 | 462 | 567 | 405 | 27,271 | 14,400 | 1,016 | 11,858 | 2,996 | 392 | | 25-09-2024 | 5,497 | 2,812 | 1,611 | 572 | 678 | 463 | 25,879 | 15,426 | 2,176 | 7,969 | 2,778 | 335 | | 26-09-2024 | 6,820 | 4,271 | 3,296 | 974 | 961 | 1,226 | 25,285 | 19,311 | 1,943 | 11,655 | 5,393 | 639 | | 27-09-2024 | 5,301 | 3,577 | 1,022 | 476 | 740 | 591 | 21,056 | 18,965 | 470 | 9,188 | 3,771 | 323 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/1320 | |