The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 30, 2024 – January 03, 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 | | 30-12-2024 | 5,461 | 1,701 | 2,653 | 394 | 510 | 644 | 16,785 | 27,929 | 1,878 | 3,985 | 3,304 | 384 | | 31-12-2024 | 5,784 | 3,275 | 2,065 | 349 | 317 | 450 | 17,908 | 26,592 | 2,180 | 3,752 | 2,662 | 485 | | 01-01-2025 | 618 | 135 | 280 | 40 | 0 | 0 | 5,542 | 8,430 | 319 | 76 | 0 | 4 | | 02-01-2025 | 3,890 | 1,539 | 1,567 | 383 | 538 | 189 | 22,724 | 31,271 | 2,614 | 5,002 | 1,976 | 578 | | 03-01-2025 | 4,467 | 604 | 1,125 | 422 | 480 | 583 | 19,435 | 25,875 | 2,941 | 4,849 | 2,534 | 219 | | Sales | | 30-12-2024 | 5,537 | 3,234 | 1,566 | 383 | 473 | 644 | 16,862 | 26,217 | 1,211 | 4,026 | 3,429 | 385 | | 31-12-2024 | 5,565 | 3,496 | 2,076 | 354 | 323 | 451 | 17,710 | 24,234 | 2,238 | 3,919 | 2,528 | 485 | | 01-01-2025 | 616 | 830 | 88 | 43 | 0 | 0 | 4,406 | 7,510 | 228 | 68 | 0 | 0 | | 02-01-2025 | 5,683 | 3,162 | 1,362 | 389 | 548 | 190 | 19,270 | 28,777 | 2,002 | 4,986 | 1,947 | 577 | | 03-01-2025 | 3,780 | 2,016 | 578 | 444 | 503 | 583 | 16,509 | 23,392 | 1,442 | 4,761 | 2,624 | 220 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/2309 |
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