The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 13 – January 17, 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 | | 13-01-2025 | 3,993 | 1,464 | 2,004 | 493 | 588 | 418 | 27,222 | 27,830 | 3,273 | 8,406 | 2,302 | 338 | | 14-01-2025 | 3,787 | 1,194 | 2,182 | 467 | 174 | 211 | 31,314 | 30,360 | 4,184 | 6,624 | 2,566 | 328 | | 15-01-2025 | 5,186 | 1,559 | 2,284 | 439 | 195 | 290 | 29,705 | 32,445 | 3,591 | 6,276 | 2,450 | 141 | | 16-01-2025 | 4,445 | 1,295 | 1,003 | 520 | 451 | 387 | 18,789 | 28,016 | 3,443 | 6,024 | 2,545 | 241 | | 17-01-2025 | 5,619 | 1,967 | 1,584 | 264 | 231 | 164 | 22,544 | 23,965 | 1,956 | 6,056 | 1,832 | 372 | | Sales | | 13-01-2025 | 5,000 | 3,829 | 1,128 | 513 | 586 | 418 | 23,825 | 24,352 | 2,788 | 8,474 | 2,391 | 340 | | 14-01-2025 | 3,943 | 2,989 | 1,162 | 465 | 174 | 211 | 26,271 | 26,685 | 4,745 | 6,687 | 2,681 | 328 | | 15-01-2025 | 5,254 | 3,107 | 967 | 451 | 195 | 290 | 27,884 | 27,888 | 3,970 | 6,225 | 2,557 | 141 | | 16-01-2025 | 4,449 | 1,897 | 977 | 531 | 452 | 387 | 15,984 | 28,212 | 3,824 | 6,009 | 2,509 | 241 | | 17-01-2025 | 5,692 | 3,068 | 1,531 | 294 | 233 | 164 | 19,484 | 23,707 | 2,885 | 6,159 | 1,875 | 372 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/2311 |
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