The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 06 – January 10, 2025 | 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 | | 06-01-2025 | 4,787 | 1,087 | 1,412 | 483 | 308 | 171 | 19,198 | 24,241 | 2,656 | 9,042 | 1,775 | 343 | | 07-01-2025 | 3,804 | 1,607 | 1,628 | 430 | 315 | 239 | 19,934 | 20,165 | 1,889 | 5,893 | 2,106 | 240 | | 08-01-2025 | 4,680 | 1,283 | 1,388 | 542 | 264 | 319 | 20,538 | 23,519 | 2,035 | 6,873 | 1,887 | 261 | | 09-01-2025 | 4,011 | 1,328 | 1,718 | 580 | 353 | 480 | 20,374 | 24,704 | 2,900 | 5,750 | 1,817 | 1,104 | | 10-01-2025 | 3,972 | 1,261 | 1,002 | 535 | 537 | 462 | 22,112 | 26,510 | 1,961 | 6,357 | 2,501 | 285 | | Sales | | 06-01-2025 | 4,571 | 2,668 | 1,016 | 510 | 305 | 171 | 17,436 | 23,718 | 1,519 | 9,031 | 1,844 | 341 | | 07-01-2025 | 4,290 | 2,728 | 1,024 | 429 | 337 | 239 | 18,898 | 20,971 | 1,162 | 5,929 | 2,155 | 239 | | 08-01-2025 | 5,297 | 2,417 | 938 | 557 | 260 | 320 | 16,908 | 26,955 | 2,203 | 6,915 | 1,927 | 261 | | 09-01-2025 | 5,143 | 2,881 | 792 | 582 | 353 | 479 | 19,752 | 29,821 | 3,314 | 5,807 | 1,830 | 1,090 | | 10-01-2025 | 5,495 | 2,345 | 749 | 533 | 537 | 463 | 18,740 | 30,826 | 1,565 | 6,299 | 2,561 | 285 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/2310 | |