The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 19 – August 23, 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 | | 19-08-2024 | 4,094 | 1,889 | 1,051 | 524 | 434 | 379 | 13,958 | 12,338 | 1,997 | 8,721 | 2,618 | 194 | | 20-08-2024 | 4,426 | 1,551 | 1,365 | 490 | 299 | 1,394 | 20,519 | 14,189 | 2,181 | 9,502 | 2,222 | 545 | | 21-08-2024 | 6,024 | 1,465 | 1,407 | 462 | 269 | 162 | 19,501 | 11,559 | 1,753 | 9,731 | 2,319 | 156 | | 22-08-2024 | 5,150 | 1,523 | 500 | 542 | 402 | 329 | 15,683 | 11,431 | 1,796 | 10,986 | 2,490 | 385 | | 23-08-2024 | 5,086 | 1,041 | 716 | 304 | 342 | 251 | 19,469 | 12,634 | 1,438 | 6,039 | 2,815 | 333 | | Sales | | 19-08-2024 | 4,680 | 1,515 | 1,255 | 553 | 418 | 379 | 13,830 | 12,679 | 999 | 8,688 | 2,508 | 194 | | 20-08-2024 | 4,889 | 2,206 | 922 | 487 | 291 | 1,391 | 21,274 | 14,864 | 821 | 9,573 | 2,434 | 545 | | 21-08-2024 | 5,700 | 1,824 | 729 | 486 | 268 | 162 | 18,496 | 12,163 | 969 | 9,748 | 2,152 | 156 | | 22-08-2024 | 5,446 | 1,264 | 524 | 550 | 407 | 329 | 13,361 | 11,472 | 922 | 10,918 | 2,274 | 388 | | 23-08-2024 | 5,264 | 1,516 | 402 | 305 | 223 | 252 | 18,705 | 11,177 | 634 | 6,331 | 2,663 | 333 | | (Provisional Data) | Shweta Sharma
General Manager Press Release: 2024-2025/1100 | |