The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 18 – November 22, 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 | | 18-11-2024 | 6,028 | 1,441 | 1,342 | 636 | 594 | 376 | 11,954 | 15,291 | 2,273 | 7,233 | 2,542 | 463 | | 19-11-2024 | 6,930 | 1,357 | 1,428 | 663 | 267 | 206 | 14,384 | 17,323 | 1,607 | 9,079 | 2,344 | 441 | | 21-11-2024 | 6,538 | 1,400 | 1,850 | 773 | 403 | 376 | 20,270 | 18,654 | 3,267 | 6,702 | 3,113 | 274 | | 22-11-2024 | 5,345 | 1,127 | 682 | 614 | 710 | 474 | 11,862 | 15,891 | 1,472 | 9,598 | 3,268 | 660 | | Sales | | 18-11-2024 | 7,541 | 2,088 | 649 | 669 | 601 | 376 | 11,923 | 14,977 | 1,262 | 7,259 | 2,431 | 462 | | 19-11-2024 | 6,358 | 2,590 | 936 | 679 | 272 | 206 | 12,935 | 14,494 | 2,456 | 9,106 | 2,440 | 441 | | 21-11-2024 | 8,695 | 3,366 | 1,087 | 785 | 394 | 376 | 16,851 | 15,644 | 1,481 | 6,697 | 2,698 | 275 | | 22-11-2024 | 5,110 | 1,821 | 735 | 622 | 692 | 474 | 10,651 | 14,152 | 1,710 | 9,584 | 3,009 | 661 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/1733 |
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