| 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 |
