The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 20, 2025 – October 24, 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

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 13, 2025 – October 17, 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 13-10-2025 2,382 1,808 525 719 352 217 17,405 15,136 4,752 6,873 1,230 187 14-10-2025 7,108 1,120 1,286 1,256 207 105 23,167 26,320 3,813 8,979 2,488 261 15-10-2025 5,648 1,870 1,465 1,074 400 247 27,062 22,963 4,545 7,661 2,373 1,491 16-10-2025 4,862 1,355 1,429 537 229 74 21,240 25,162 4,424 6,299 2,360 249 17-10-2025 5,944 2,463 2,463 729 391 304 22,339 28,076 3,681 7,518 3,207 723 Sales 13-10-2025 5,090 1,881 400 716 230 217 17,103 18,031 2,289 6,877 1,197 187 14-10-2025 10,400 2,781 451 1,257 235 105 21,276 24,027 2,043 8,988 2,531 262

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 29, 2025 – October 03

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 22, 2025 – September 26, 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 22-09-2025 5,709 1,205 1,046 581 267 112 18,557 24,631 2,318 5,712 2,758 355

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 15, 2025 – September 19, 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

The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of October 2025.

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 9, 2025 – September 12, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 1, 2025 – September 5, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 25, 2025 – August 29, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 18, 2025 – August 22, 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 

he Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 11, 2025 – August 14, 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 11-08-2025    5,119    963    1,177    296    131    153    14,651    21,707    1,902    4,441    1,993    212 12-08-2025    4,084    934    1,315    473    198    259    16,116    23,440    3,014    6,044    2,355    189 13-08-2025    3,925    1,158    1,322    429    391    354    20,249    18,857    2,890    6,899    2,055    398 14-08-2025    5,259    1,624    2,094    566    233    207    16,515    21,725    2,855    6,155    2,352    616