The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 03, 2025 – February 07, 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 |
03-02-2025 | 4,566 | 1,841 | 1,222 | 699 | 507 | 319 | 22,305 | 26,839 | 2,568 | 8,537 | 2,899 | 400 |
04-02-2025 | 5,162 | 1,295 | 1,493 | 704 | 418 | 363 | 24,858 | 30,803 | 2,451 | 7,528 | 2,333 | 643 |
05-02-2025 | 4,235 | 2,198 | 1,640 | 448 | 314 | 317 | 25,323 | 29,304 | 2,871 | 8,212 | 2,529 | 758 |
06-02-2025 | 4,434 | 1,869 | 1,443 | 419 | 218 | 228 | 24,713 | 28,050 | 2,876 | 5,813 | 1,571 | 235 |
07-02-2025 | 3,757 | 1,188 | 1,671 | 289 | 176 | 186 | 20,270 | 26,247 | 2,472 | 4,677 | 2,218 | 371 |
Sales |
03-02-2025 | 4,241 | 3,355 | 1,421 | 717 | 508 | 319 | 21,743 | 23,789 | 1,519 | 8,499 | 3,020 | 401 |
04-02-2025 | 4,774 | 2,702 | 913 | 702 | 418 | 363 | 23,232 | 30,402 | 3,105 | 7,552 | 2,389 | 643 |
05-02-2025 | 4,751 | 2,198 | 892 | 467 | 314 | 317 | 23,005 | 25,465 | 3,242 | 8,375 | 2,514 | 758 |
06-02-2025 | 4,901 | 2,917 | 1,496 | 452 | 235 | 228 | 20,602 | 28,296 | 3,617 | 5,795 | 1,593 | 235 |
07-02-2025 | 4,455 | 2,661 | 1,030 | 288 | 180 | 187 | 19,413 | 24,384 | 1,708 | 4,616 | 2,322 | 371 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/177 |
