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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 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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