Rupee Hits Record Low as RBI Intervention Limits Losses
**Rupee Defends Key Level Ahead of Budget**
**Friday Market Recap**
The Indian rupee witnessed intense volatility in Friday's session, testing a historic low of **92.00** against the US dollar during intraday trade. Despite persistent downward pressure from foreign capital outflows and month-end importer demand, the currency managed to close slightly stronger at **91.9550**.
**RBI's Strategic Defense**
The Reserve Bank of India (RBI) executed a timely intervention to protect the psychological **92-mark**.
* **Dollar Sales:** State-run banks, likely acting on behalf of the central bank, sold dollars aggressively in both spot and non-deliverable forward markets.
* **Liquidity Management:** The RBI utilized foreign exchange swaps to manage liquidity, ensuring the currency didn't spiral before the critical Union Budget presentation on **February 1**.
**Key Figures & Trends**
* **All-Time Low:** The unit briefly touched **92.00** before pulling back.
* **Foreign Outflows:** Foreign investors have net sold approximately **$4 billion** in Indian equities this January, weighing heavily on the local unit.
* **Reserves Buffer:** India’s forex reserves remain robust, standing at **$709.4 billion** as of January 23, providing ample firepower for further defense.
**Market Sentiment**
Traders remain cautious as the market prepares for the Union Budget tomorrow. While the **92** level has held for now, the near-term outlook depends on the government's fiscal consolidation path and global dollar dynamics. The pressure remains biased to the downside until foreign inflows stabilize.
**Next Watch:** The Union Budget announcement on Sunday, Feb 1, will likely dictate Monday's opening momentum.