The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 26, 2025 – May 30, 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 |
26-05-2025 | 3,663 | 1,449 | 1,336 | 270 | 310 | 191 | 20,870 | 11,191 | 1,963 | 3,040 | 1,092 | 357 |
27-05-2025 | 8,158 | 1,583 | 1,444 | 449 | 462 | 282 | 19,228 | 22,384 | 2,200 | 8,016 | 2,786 | 763 |
28-05-2025 | 8,574 | 3,432 | 3,855 | 783 | 878 | 842 | 25,836 | 29,469 | 2,395 | 9,148 | 3,984 | 746 |
29-05-2025 | 6,411 | 1,873 | 1,990 | 818 | 687 | 513 | 20,804 | 26,221 | 3,360 | 7,442 | 3,366 | 606 |
30-05-2025 | 6,469 | 3,372 | 2,331 | 289 | 393 | 517 | 22,593 | 30,530 | 2,570 | 7,011 | 2,955 | 454 |
Sales |
26-05-2025 | 2,917 | 2,598 | 770 | 265 | 299 | 191 | 20,186 | 13,457 | 1,916 | 3,042 | 1,029 | 357 |
27-05-2025 | 6,632 | 2,960 | 1,017 | 462 | 494 | 281 | 19,166 | 21,221 | 2,156 | 7,981 | 2,726 | 756 |
28-05-2025 | 7,749 | 5,392 | 2,232 | 772 | 878 | 842 | 26,045 | 26,790 | 3,136 | 9,079 | 3,876 | 745 |
29-05-2025 | 6,470 | 2,968 | 1,174 | 816 | 706 | 512 | 19,904 | 23,890 | 3,281 | 7,510 | 3,385 | 606 |
30-05-2025 | 5,520 | 3,827 | 2,142 | 281 | 393 | 520 | 22,292 | 27,374 | 3,109 | 7,004 | 2,990 | 455 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/669 |
