The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 19, 2025 – May 23, 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 |
19-05-2025 | 4,257 | 2,217 | 782 | 401 | 241 | 215 | 20,709 | 25,478 | 3,068 | 5,026 | 1,738 | 450 |
20-05-2025 | 4,492 | 1,493 | 1,067 | 385 | 119 | 154 | 16,410 | 24,467 | 1,963 | 4,509 | 1,919 | 406 |
21-05-2025 | 5,087 | 1,526 | 1,461 | 666 | 495 | 415 | 16,374 | 21,510 | 3,478 | 6,717 | 1,917 | 457 |
22-05-2025 | 6,822 | 2,634 | 1,317 | 657 | 308 | 149 | 20,501 | 18,819 | 2,929 | 5,311 | 2,731 | 1,219 |
23-05-2025 | 7,623 | 1,598 | 2,303 | 447 | 187 | 455 | 26,079 | 21,886 | 3,432 | 7,067 | 3,340 | 838 |
Sales |
19-05-2025 | 4,153 | 1,606 | 1,396 | 400 | 248 | 215 | 20,481 | 22,598 | 2,343 | 5,015 | 1,737 | 449 |
20-05-2025 | 4,560 | 1,487 | 870 | 390 | 141 | 154 | 16,756 | 18,787 | 1,396 | 4,507 | 1,877 | 405 |
21-05-2025 | 5,182 | 2,579 | 814 | 662 | 289 | 416 | 17,093 | 22,312 | 2,054 | 6,708 | 1,839 | 455 |
22-05-2025 | 6,366 | 2,637 | 1,074 | 657 | 203 | 149 | 20,814 | 17,709 | 2,878 | 5,379 | 2,668 | 1,223 |
23-05-2025 | 6,345 | 2,980 | 1,566 | 448 | 225 | 455 | 25,263 | 20,265 | 3,419 | 7,055 | 3,297 | 838 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/668 |
