The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 05, 2025 – May 09, 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 |
| 5/5/2025 |
4,778 |
1,281 |
1,040 |
285 |
189 |
111 |
21,132 |
30,017 |
1,815 |
5,073 |
1,702 |
287 |
| 6/5/2025 |
4,242 |
1,199 |
1,261 |
733 |
156 |
154 |
19,822 |
28,721 |
5,089 |
6,040 |
2,257 |
423 |
| 7/5/2025 |
4,376 |
1,969 |
1,700 |
610 |
171 |
208 |
22,392 |
25,219 |
3,284 |
5,497 |
2,864 |
319 |
| 8/5/2025 |
6,048 |
2,343 |
1,891 |
576 |
161 |
161 |
26,793 |
28,018 |
4,424 |
5,357 |
2,667 |
453 |
| 9/5/2025 |
4,540 |
1,983 |
1,698 |
325 |
301 |
199 |
18,023 |
28,838 |
3,306 |
4,213 |
2,488 |
462 |
| Sales |
| 5/5/2025 |
5,120 |
2,306 |
958 |
300 |
184 |
111 |
20,830 |
26,666 |
1,635 |
5,095 |
1,736 |
287 |
| 6/5/2025 |
4,072 |
2,308 |
870 |
723 |
161 |
155 |
20,406 |
22,879 |
3,542 |
6,003 |
2,348 |
423 |
| 7/5/2025 |
5,913 |
2,780 |
857 |
655 |
163 |
208 |
22,248 |
21,389 |
1,775 |
4,546 |
2,875 |
319 |
| 8/5/2025 |
4,266 |
3,413 |
997 |
576 |
184 |
162 |
26,309 |
21,758 |
3,868 |
5,323 |
2,661 |
453 |
| 9/5/2025 |
3,949 |
2,435 |
1,414 |
333 |
331 |
198 |
16,971 |
23,388 |
3,577 |
4,160 |
2,570 |
461 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/666
|