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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 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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