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شائع کیا گیا پر مارچ 06, 2025
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Foreign Exchange Turnover Data: January 20 – January 24, 2025

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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