The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 24, 2025 – March 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 |
24-03-2025 | 9,496 | 4,374 | 6,581 | 404 | 259 | 497 | 29,237 | 29,983 | 1,958 | 5,819 | 3,109 | 309 |
25-03-2025 | 9,485 | 2,597 | 2,738 | 601 | 800 | 414 | 24,902 | 34,546 | 2,866 | 6,454 | 3,659 | 572 |
26-03-2025 | 11,534 | 5,053 | 5,542 | 689 | 1,461 | 4,050 | 30,557 | 40,120 | 2,695 | 7,311 | 5,396 | 565 |
27-03-2025 | 9,412 | 2,441 | 2,982 | 659 | 421 | 501 | 22,790 | 34,730 | 1,124 | 6,409 | 4,735 | 532 |
28-03-2025 | 8,402 | 4,436 | 4,516 | 480 | 815 | 594 | 24,308 | 32,654 | 2,146 | 5,926 | 5,080 | 972 |
Sales |
24-03-2025 | 7,073 | 7,991 | 2,074 | 417 | 344 | 496 | 27,708 | 30,517 | 5,438 | 5,299 | 3,170 | 309 |
25-03-2025 | 8,293 | 4,746 | 2,792 | 598 | 833 | 416 | 24,539 | 26,157 | 3,954 | 6,214 | 3,707 | 588 |
26-03-2025 | 7,928 | 9,914 | 5,001 | 688 | 1,194 | 4,046 | 28,707 | 31,598 | 5,486 | 7,543 | 5,511 | 566 |
27-03-2025 | 7,574 | 5,838 | 2,131 | 592 | 424 | 501 | 20,176 | 25,786 | 4,817 | 5,834 | 4,967 | 507 |
28-03-2025 | 8,046 | 6,833 | 3,294 | 496 | 568 | 594 | 22,536 | 24,976 | 3,346 | 6,129 | 5,155 | 972 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/347 |
