The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 13, 2025 – May 16, 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
|
13-05-2025
|
7,528
|
2,654
|
2,025
|
961
|
528
|
465
|
25,284
|
28,125
|
2,940
|
7,140
|
3,041
|
608
|
14-05-2025
|
4,939
|
1,568
|
1,559
|
602
|
244
|
299
|
21,460
|
26,984
|
3,424
|
7,133
|
2,786
|
584
|
15-05-2025
|
5,541
|
1,728
|
1,418
|
396
|
145
|
170
|
20,610
|
26,091
|
2,802
|
5,610
|
2,202
|
260
|
16-05-2025
|
6,073
|
1,420
|
1,538
|
315
|
180
|
111
|
18,613
|
30,983
|
3,088
|
5,157
|
2,324
|
213
|
Sales
|
13-05-2025
|
8,050
|
2,855
|
980
|
968
|
534
|
465
|
24,999
|
25,596
|
3,262
|
7,070
|
3,013
|
607
|
14-05-2025
|
6,906
|
2,295
|
802
|
608
|
245
|
300
|
21,170
|
28,252
|
2,424
|
7,118
|
2,747
|
584
|
15-05-2025
|
5,166
|
2,174
|
842
|
401
|
173
|
169
|
20,730
|
22,642
|
2,562
|
5,583
|
2,210
|
269
|
16-05-2025
|
6,347
|
3,195
|
569
|
304
|
175
|
111
|
18,565
|
24,739
|
2,581
|
5,134
|
2,303
|
213
|
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/667
|