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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 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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