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Foreign Exchange Turnover Data: January 06 – January 10, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 06 – January 10, 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
06-01-2025 4,787 1,087 1,412 483 308 171 19,198 24,241 2,656 9,042 1,775 343
07-01-2025 3,804 1,607 1,628 430 315 239 19,934 20,165 1,889 5,893 2,106 240
08-01-2025 4,680 1,283 1,388 542 264 319 20,538 23,519 2,035 6,873 1,887 261
09-01-2025 4,011 1,328 1,718 580 353 480 20,374 24,704 2,900 5,750 1,817 1,104
10-01-2025 3,972 1,261 1,002 535 537 462 22,112 26,510 1,961 6,357 2,501 285
Sales
06-01-2025 4,571 2,668 1,016 510 305 171 17,436 23,718 1,519 9,031 1,844 341
07-01-2025 4,290 2,728 1,024 429 337 239 18,898 20,971 1,162 5,929 2,155 239
08-01-2025 5,297 2,417 938 557 260 320 16,908 26,955 2,203 6,915 1,927 261
09-01-2025 5,143 2,881 792 582 353 479 19,752 29,821 3,314 5,807 1,830 1,090
10-01-2025 5,495 2,345 749 533 537 463 18,740 30,826 1,565 6,299 2,561 285
(Provisional Data)

 

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2024-2025/2310

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