The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 20 – January 24, 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 | | 20-01-2025 | 2,484 | 2,031 | 1,136 | 567 | 130 | 235 | 16,237 | 17,182 | 2,932 | 5,662 | 801 | 421 | | 21-01-2025 | 4,912 | 2,591 | 2,201 | 417 | 340 | 323 | 23,354 | 29,536 | 2,918 | 9,397 | 2,719 | 241 | | 22-01-2025 | 5,562 | 1,592 | 1,827 | 482 | 398 | 320 | 25,510 | 31,430 | 4,481 | 7,607 | 2,269 | 387 | | 23-01-2025 | 4,574 | 1,496 | 1,714 | 455 | 263 | 270 | 23,825 | 21,975 | 2,676 | 5,665 | 2,282 | 201 | | 24-01-2025 | 5,215 | 2,067 | 2,205 | 561 | 413 | 2,846 | 22,236 | 21,034 | 2,203 | 8,259 | 2,496 | 459 | | Sales | | 20-01-2025 | 2,524 | 2,125 | 988 | 583 | 132 | 235 | 14,292 | 14,355 | 2,651 | 5,605 | 893 | 420 | | 21-01-2025 | 6,677 | 3,086 | 1,860 | 426 | 339 | 323 | 21,519 | 24,008 | 2,221 | 9,476 | 2,804 | 241 | | 22-01-2025 | 4,971 | 3,354 | 1,000 | 486 | 395 | 321 | 24,296 | 25,891 | 2,734 | 7,627 | 2,376 | 387 | | 23-01-2025 | 5,307 | 2,183 | 431 | 459 | 276 | 273 | 23,326 | 20,997 | 2,481 | 5,650 | 2,243 | 202 | | 24-01-2025 | 4,833 | 3,040 | 1,010 | 567 | 423 | 2,846 | 22,690 | 17,219 | 2,043 | 8,219 | 2,632 | 459 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/2312 |
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