The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 28, 2025 – May 02, 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 |
28-04-2025 | 7,128 | 2,733 | 5,217 | 633 | 1,336 | 1,246 | 26,393 | 27,706 | 3,518 | 6,874 | 4,201 | 703 |
29-04-2025 | 6,743 | 2,345 | 1,968 | 484 | 696 | 534 | 24,146 | 22,815 | 1,757 | 5,784 | 3,067 | 768 |
30-04-2025 | 8,042 | 4,467 | 3,120 | 730 | 326 | 297 | 34,780 | 30,078 | 3,067 | 13,660 | 4,677 | 595 |
02-05-2025 | 4,811 | 1,778 | 1,481 | 710 | 381 | 207 | 23,650 | 28,877 | 4,303 | 6,631 | 2,776 | 506 |
Sales |
28-04-2025 | 6,346 | 6,796 | 2,583 | 638 | 1,320 | 1,239 | 24,062 | 26,994 | 5,937 | 6,858 | 4,261 | 704 |
29-04-2025 | 5,641 | 3,736 | 1,427 | 471 | 674 | 534 | 28,854 | 23,274 | 1,910 | 5,763 | 3,099 | 765 |
30-04-2025 | 6,039 | 6,053 | 3,047 | 704 | 335 | 297 | 34,384 | 30,735 | 3,871 | 13,659 | 4,777 | 597 |
02-05-2025 | 6,609 | 3,702 | 1,442 | 720 | 399 | 207 | 24,474 | 26,613 | 5,222 | 6,590 | 2,714 | 506 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/665 |
