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Foreign Exchange Data

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Date : Oct 17, 2024
Foreign Exchange Turnover Data: September 16 – September 20, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 16 – September 20, 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
16-09-2024 2,661 727 450 256 341 295 4,689 3,406 1,059 7,436 1,015 603
17-09-2024 6,677 2,533 2,295 663 420 413 21,511 19,335 2,656 11,257 4,146 377
19-09-2024 9,375 2,524 1,456 658 1,133 1,851 24,302 24,637 3,462 13,569 3,649 515
20-09-2024 8,915 1,794 1,161 423 557 617 23,320 20,211 1,541 8,949 2,487 1,662
Sales
16-09-2024 2,919 1,329 128 275 339 295 4,317 3,306 316 7,487 1,103 606
17-09-2024 7,830 3,766 795 700 406 339 22,767 17,743 2,155 11,336 4,025 376
19-09-2024 9,248 3,715 1,399 663 1,142 1,853 26,321 22,104 1,534 13,599 3,337 515
20-09-2024 6,382 2,655 942 424 570 617 25,336 18,855 1,728 8,989 2,358 1,684
(Provisional Data)

Ajit Prasad          
Deputy General Manager
(Communications)    

Press Release: 2024-2025/1319


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