The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 24, 2025 – February 28, 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 |
24-02-2025 | 6,259 | 2,292 | 2,311 | 403 | 447 | 283 | 20,214 | 25,752 | 2,362 | 4,760 | 2,178 | 500 |
25-02-2025 | 9,033 | 3,590 | 3,501 | 437 | 880 | 645 | 27,261 | 25,135 | 2,603 | 6,698 | 4,802 | 1,472 |
27-02-2025 | 8,167 | 2,673 | 2,745 | 799 | 802 | 679 | 22,146 | 26,138 | 1,068 | 6,438 | 5,449 | 304 |
28-02-2025 | 7,839 | 3,524 | 3,711 | 341 | 380 | 855 | 25,758 | 33,782 | 1,755 | 6,359 | 3,980 | 335 |
Sales |
24-02-2025 | 4,627 | 3,669 | 811 | 418 | 431 | 283 | 19,205 | 20,689 | 1,988 | 4,873 | 2,308 | 499 |
25-02-2025 | 7,559 | 4,838 | 1,853 | 448 | 944 | 645 | 25,963 | 25,231 | 2,827 | 6,728 | 4,747 | 1,479 |
27-02-2025 | 7,379 | 5,191 | 1,431 | 803 | 769 | 683 | 20,613 | 21,580 | 2,123 | 6,403 | 5,231 | 304 |
28-02-2025 | 6,538 | 5,080 | 2,932 | 342 | 384 | 855 | 21,541 | 33,756 | 3,162 | 6,338 | 4,006 | 335 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/180 |
