The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 27, 2025 – October 31, 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 |
27-10-2025 | 5,617 | 3,213 | 2,144 | 554 | 266 | 272 | 17,198 | 21,139 | 2,872 | 7,311 | 2,371 | 465 |
28-10-2025 | 7,921 | 2,784 | 1,668 | 557 | 661 | 336 | 16,673 | 23,708 | 2,921 | 7,734 | 3,122 | 525 |
29-10-2025 | 7,344 | 3,519 | 3,826 | 615 | 902 | 769 | 22,432 | 22,598 | 2,893 | 6,389 | 4,320 | 361 |
30-10-2025 | 5,678 | 3,282 | 2,313 | 573 | 729 | 457 | 26,302 | 22,398 | 3,245 | 7,345 | 3,773 | 506 |
31-10-2025 | 6,110 | 3,174 | 1,679 | 318 | 395 | 344 | 16,535 | 27,788 | 2,703 | 6,040 | 3,048 | 505 |
Sales |
27-10-2025 | 5,107 | 3,769 | 1,939 | 574 | 271 | 272 | 17,134 | 18,807 | 3,357 | 7,202 | 2,462 | 465 |
28-10-2025 | 6,480 | 3,008 | 1,720 | 560 | 622 | 335 | 16,876 | 22,387 | 2,593 | 7,696 | 3,064 | 526 |
29-10-2025 | 5,844 | 4,728 | 2,238 | 694 | 895 | 771 | 21,850 | 24,540 | 3,427 | 6,315 | 4,391 | 362 |
30-10-2025 | 5,793 | 3,484 | 873 | 573 | 721 | 455 | 24,924 | 24,423 | 5,291 | 7,417 | 3,757 | 506 |
31-10-2025 | 6,247 | 3,094 | 2,049 | 333 | 395 | 345 | 15,503 | 22,220 | 3,270 | 5,912 | 2,983 | 505 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1848 |
