The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 09 - December 13, 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 |
09-12-2024 | 5,112 | 836 | 485 | 551 | 377 | 339 | 13,974 | 21,689 | 1,483 | 5,986 | 2,267 | 148 |
10-12-2024 | 5,524 | 1,094 | 784 | 337 | 790 | 234 | 17,766 | 27,621 | 2,341 | 5,750 | 1,748 | 194 |
11-12-2024 | 6,492 | 910 | 1,279 | 532 | 498 | 265 | 22,825 | 30,892 | 1,177 | 7,521 | 2,192 | 365 |
12-12-2024 | 6,683 | 953 | 1,009 | 351 | 613 | 204 | 23,303 | 31,906 | 2,210 | 6,715 | 2,542 | 458 |
13-12-2024 | 12,763 | 969 | 771 | 356 | 273 | 293 | 18,295 | 30,298 | 1,902 | 6,188 | 2,812 | 141 |
Sales |
09-12-2024 | 6,054 | 1,401 | 463 | 573 | 396 | 339 | 13,336 | 20,862 | 1,508 | 5,956 | 2,315 | 150 |
10-12-2024 | 4,602 | 2,349 | 467 | 344 | 451 | 234 | 13,573 | 27,854 | 4,261 | 5,840 | 1,859 | 194 |
11-12-2024 | 4,794 | 2,866 | 495 | 538 | 330 | 265 | 18,351 | 28,533 | 3,374 | 7,778 | 2,285 | 369 |
12-12-2024 | 6,875 | 2,378 | 399 | 366 | 619 | 204 | 20,464 | 32,259 | 1,975 | 5,967 | 2,580 | 463 |
13-12-2024 | 10,462 | 2,721 | 590 | 358 | 253 | 293 | 16,952 | 30,040 | 2,389 | 6,080 | 2,907 | 141 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/2090 |
