The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 11 – November 14, 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 | | 11-11-2024 | 2,004 | 852 | 596 | 553 | 497 | 434 | 10,898 | 9,237 | 938 | 5,355 | 1,061 | 193 | | 12-11-2024 | 3,914 | 827 | 1,405 | 754 | 299 | 363 | 22,017 | 21,971 | 3,573 | 7,302 | 3,449 | 167 | | 13-11-2024 | 5,798 | 1,270 | 1,239 | 544 | 360 | 357 | 14,125 | 20,203 | 2,615 | 6,064 | 2,132 | 1,379 | | 14-11-2024 | 5,112 | 1,273 | 1,043 | 1,005 | 516 | 504 | 13,918 | 18,498 | 1,330 | 8,037 | 2,969 | 891 | | Sales | | 11-11-2024 | 2,248 | 1,748 | 242 | 562 | 525 | 434 | 8,944 | 8,217 | 1,091 | 5,248 | 1,118 | 193 | | 12-11-2024 | 8,397 | 2,533 | 561 | 782 | 328 | 363 | 19,410 | 16,757 | 1,768 | 7,174 | 3,102 | 167 | | 13-11-2024 | 5,938 | 2,701 | 1,042 | 544 | 343 | 357 | 13,736 | 15,784 | 1,965 | 6,099 | 2,005 | 1,363 | | 14-11-2024 | 6,399 | 2,312 | 865 | 999 | 525 | 505 | 12,433 | 16,859 | 1,402 | 8,031 | 2,683 | 880 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/1732 |
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