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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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