The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 02, 2025 – April 04, 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 |
02-04-2025 | 8,283 | 1,822 | 1,917 | 434 | 357 | 195 | 23,393 | 35,202 | 2,301 | 5,542 | 3,203 | 157 |
03-04-2025 | 4,405 | 1,358 | 1,504 | 766 | 727 | 511 | 22,662 | 33,693 | 2,317 | 10,827 | 2,409 | 496 |
04-04-2025 | 5,021 | 1,403 | 1,678 | 837 | 1,002 | 700 | 20,448 | 28,845 | 2,226 | 9,503 | 2,964 | 1,018 |
Sales |
02-04-2025 | 8,013 | 3,961 | 1,298 | 454 | 359 | 196 | 22,398 | 31,966 | 3,255 | 5,499 | 3,267 | 157 |
03-04-2025 | 6,201 | 2,191 | 894 | 768 | 737 | 511 | 22,538 | 32,628 | 2,222 | 10,788 | 2,463 | 495 |
04-04-2025 | 5,436 | 2,831 | 958 | 840 | 1,019 | 701 | 19,745 | 29,353 | 1,895 | 9,447 | 2,803 | 1,016 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/348 |
