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)