| 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 |
