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The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 02, 2025 – June 06, 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 |
| 02-06-2025 |
6,294 |
1,431 |
2,117 |
498 |
136 |
173 |
23,182 |
28,805 |
3,009 |
7,049 |
1,865 |
537 |
| 03-06-2025 |
4,651 |
1,284 |
988 |
538 |
93 |
105 |
16,959 |
26,844 |
3,274 |
5,825 |
2,157 |
298 |
| 04-06-2025 |
4,968 |
2,961 |
1,837 |
426 |
211 |
155 |
21,527 |
27,127 |
5,013 |
7,716 |
2,047 |
708 |
| 05-06-2025 |
4,946 |
1,292 |
1,454 |
265 |
187 |
118 |
24,917 |
24,909 |
3,093 |
5,417 |
1,525 |
566 |
| 06-06-2025 |
5,120 |
1,633 |
1,600 |
459 |
514 |
277 |
17,031 |
25,519 |
1,632 |
5,180 |
2,625 |
714 |
| Sales |
| 02-06-2025 |
6,096 |
2,797 |
832 |
483 |
137 |
173 |
22,769 |
24,906 |
2,374 |
7,042 |
1,870 |
535 |
| 03-06-2025 |
7,583 |
1,667 |
444 |
503 |
162 |
105 |
16,535 |
30,406 |
1,464 |
5,819 |
2,174 |
316 |
| 04-06-2025 |
6,924 |
1,869 |
913 |
425 |
136 |
155 |
21,468 |
25,905 |
4,264 |
7,657 |
2,057 |
709 |
| 05-06-2025 |
5,770 |
2,048 |
780 |
265 |
186 |
119 |
22,463 |
22,738 |
4,434 |
5,397 |
1,533 |
564 |
| 06-06-2025 |
4,709 |
1,690 |
640 |
462 |
346 |
277 |
16,860 |
26,120 |
2,016 |
5,202 |
2,760 |
715 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/929
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