The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 04 – November 08, 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 | | 04-11-2024 | 5,442 | 737 | 478 | 650 | 745 | 654 | 11,821 | 12,081 | 1,244 | 5,789 | 2,719 | 225 | | 05-11-2024 | 4,768 | 1,507 | 1,020 | 570 | 275 | 399 | 13,096 | 13,768 | 1,673 | 5,757 | 2,041 | 273 | | 06-11-2024 | 4,108 | 1,815 | 2,747 | 872 | 1,252 | 1,174 | 20,470 | 15,931 | 2,719 | 13,839 | 2,599 | 372 | | 07-11-2024 | 3,822 | 1,549 | 746 | 786 | 574 | 526 | 13,468 | 17,201 | 2,218 | 7,438 | 3,191 | 486 | | 08-11-2024 | 6,084 | 1,192 | 608 | 444 | 451 | 589 | 14,029 | 16,737 | 1,320 | 5,565 | 2,268 | 165 | | Sales | | 04-11-2024 | 5,326 | 1,565 | 242 | 609 | 736 | 654 | 10,262 | 11,631 | 738 | 5,702 | 2,278 | 225 | | 05-11-2024 | 4,471 | 2,027 | 883 | 584 | 281 | 399 | 10,754 | 13,659 | 2,289 | 5,609 | 1,725 | 273 | | 06-11-2024 | 8,385 | 2,787 | 694 | 877 | 1,289 | 1,172 | 18,642 | 13,502 | 3,074 | 13,505 | 2,392 | 373 | | 07-11-2024 | 4,973 | 1,652 | 338 | 817 | 698 | 526 | 11,274 | 16,482 | 2,721 | 7,416 | 2,917 | 486 | | 08-11-2024 | 5,438 | 1,689 | 366 | 442 | 453 | 589 | 11,843 | 16,217 | 1,851 | 5,494 | 2,051 | 165 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/1731 |
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