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Foreign Exchange Turnover Data: January 27 – January 31, 2025

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
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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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