The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 27 – January 31, 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 | | 27-01-2025 | 5,997 | 2,036 | 1,830 | 500 | 518 | 484 | 21,646 | 22,881 | 2,241 | 11,086 | 2,752 | 435 | | 28-01-2025 | 5,653 | 1,746 | 1,488 | 527 | 604 | 481 | 16,241 | 27,119 | 2,340 | 7,928 | 2,191 | 593 | | 29-01-2025 | 5,574 | 4,275 | 2,931 | 671 | 766 | 820 | 22,717 | 26,098 | 3,992 | 6,454 | 3,692 | 409 | | 30-01-2025 | 4,402 | 1,433 | 1,514 | 383 | 701 | 438 | 17,680 | 22,141 | 2,076 | 7,748 | 3,705 | 337 | | 31-01-2025 | 6,530 | 2,805 | 2,553 | 299 | 396 | 331 | 17,353 | 29,269 | 1,927 | 6,557 | 3,594 | 343 | | Sales | | 27-01-2025 | 5,557 | 2,727 | 1,055 | 513 | 551 | 484 | 20,658 | 19,665 | 2,171 | 10,991 | 2,728 | 435 | | 28-01-2025 | 4,778 | 2,572 | 1,376 | 538 | 613 | 480 | 14,955 | 25,415 | 2,346 | 7,917 | 2,265 | 593 | | 29-01-2025 | 4,529 | 4,391 | 3,342 | 671 | 776 | 821 | 19,224 | 26,549 | 3,507 | 6,419 | 3,677 | 409 | | 30-01-2025 | 5,296 | 2,737 | 854 | 382 | 668 | 440 | 16,654 | 20,915 | 1,783 | 7,641 | 3,632 | 337 | | 31-01-2025 | 4,669 | 4,401 | 2,255 | 310 | 406 | 331 | 17,318 | 27,379 | 2,812 | 6,473 | 3,624 | 344 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/2313 |
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