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Foreign Exchange Turnover Data: January 13 – January 17, 2025

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
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Spot Forward Forward
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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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