|
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 06, 2025 – October 10, 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
|
|
06-10-2025
|
5,361
|
1,475
|
1,717
|
884
|
352
|
434
|
15,295
|
30,116
|
2,716
|
8,921
|
2,375
|
211
|
|
07-10-2025
|
6,415
|
1,324
|
801
|
648
|
367
|
281
|
12,761
|
27,014
|
2,333
|
6,196
|
2,153
|
375
|
|
08-10-2025
|
7,791
|
1,247
|
916
|
844
|
390
|
203
|
16,946
|
29,240
|
2,294
|
8,131
|
2,374
|
1,349
|
|
09-10-2025
|
14,784
|
1,035
|
664
|
1,259
|
434
|
151
|
21,445
|
40,465
|
2,940
|
7,957
|
2,691
|
646
|
|
10-10-2025
|
5,642
|
1,668
|
1,619
|
917
|
452
|
260
|
22,806
|
29,551
|
4,218
|
8,071
|
2,600
|
519
|
|
Sales
|
|
06-10-2025
|
6,487
|
2,448
|
714
|
890
|
349
|
431
|
14,778
|
28,404
|
1,824
|
8,853
|
2,399
|
211
|
|
07-10-2025
|
5,058
|
3,743
|
527
|
664
|
369
|
282
|
12,547
|
26,269
|
1,869
|
6,170
|
2,208
|
374
|
|
08-10-2025
|
6,878
|
3,976
|
527
|
844
|
389
|
203
|
15,720
|
29,235
|
1,293
|
8,085
|
2,418
|
1,365
|
|
09-10-2025
|
14,838
|
2,634
|
658
|
1,262
|
231
|
151
|
20,422
|
35,907
|
2,315
|
8,138
|
2,758
|
647
|
|
10-10-2025
|
6,722
|
3,999
|
760
|
920
|
477
|
260
|
22,308
|
24,790
|
2,164
|
8,000
|
2,577
|
519
|
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1517
|