Foreign Exchange Turnover Data: December 30, 2024 – January 03, 2025 - આરબીઆઈ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

પ્રકાશિત તારીખ માર્ચ 06, 2025

listen

પીડીએફ ( 454516 )

Foreign Exchange Turnover Data: December 30, 2024 – January 03, 2025

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

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

રિઝર્વ બેંક ઑફ ઇન્ડિયા મોબાઇલ એપ્લિકેશન ઇન્સ્ટૉલ કરો અને લેટેસ્ટ ન્યૂઝનો ઝડપી ઍક્સેસ મેળવો!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

શું આ પેજ ઉપયોગી હતું?