The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 05, 2025 – May 09, 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 |
05-05-2025 | 4,778 | 1,281 | 1,040 | 285 | 189 | 111 | 21,132 | 30,017 | 1,815 | 5,073 | 1,702 | 287 |
06-05-2025 | 4,242 | 1,199 | 1,261 | 733 | 156 | 154 | 19,822 | 28,721 | 5,089 | 6,040 | 2,257 | 423 |
07-05-2025 | 4,376 | 1,969 | 1,700 | 610 | 171 | 208 | 22,392 | 25,219 | 3,284 | 5,497 | 2,864 | 319 |
08-05-2025 | 6,048 | 2,343 | 1,891 | 576 | 161 | 161 | 26,793 | 28,018 | 4,424 | 5,357 | 2,667 | 453 |
09-05-2025 | 4,540 | 1,983 | 1,698 | 325 | 301 | 199 | 18,023 | 28,838 | 3,306 | 4,213 | 2,488 | 462 |
Sales |
05-05-2025 | 5,120 | 2,306 | 958 | 300 | 184 | 111 | 20,830 | 26,666 | 1,635 | 5,095 | 1,736 | 287 |
06-05-2025 | 4,072 | 2,308 | 870 | 723 | 161 | 155 | 20,406 | 22,879 | 3,542 | 6,003 | 2,348 | 423 |
07-05-2025 | 5,913 | 2,780 | 857 | 655 | 163 | 208 | 22,248 | 21,389 | 1,775 | 4,546 | 2,875 | 319 |
08-05-2025 | 4,266 | 3,413 | 997 | 576 | 184 | 162 | 26,309 | 21,758 | 3,868 | 5,323 | 2,661 | 453 |
09-05-2025 | 3,949 | 2,435 | 1,414 | 333 | 331 | 198 | 16,971 | 23,388 | 3,577 | 4,160 | 2,570 | 461 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/666 |
