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
|
Purchase
|
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
|