|
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 27, 2025 – October 31, 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 |
|
27-10-2025
|
5,617
|
3,213
|
2,144
|
554
|
266
|
272
|
17,198
|
21,139
|
2,872
|
7,311
|
2,371
|
465
|
|
28-10-2025
|
7,921
|
2,784
|
1,668
|
557
|
661
|
336
|
16,673
|
23,708
|
2,921
|
7,734
|
3,122
|
525
|
|
29-10-2025
|
7,344
|
3,519
|
3,826
|
615
|
902
|
769
|
22,432
|
22,598
|
2,893
|
6,389
|
4,320
|
361
|
|
30-10-2025
|
5,678
|
3,282
|
2,313
|
573
|
729
|
457
|
26,302
|
22,398
|
3,245
|
7,345
|
3,773
|
506
|
|
31-10-2025
|
6,110
|
3,174
|
1,679
|
318
|
395
|
344
|
16,535
|
27,788
|
2,703
|
6,040
|
3,048
|
505
|
| Sales |
|
27-10-2025
|
5,107
|
3,769
|
1,939
|
574
|
271
|
272
|
17,134
|
18,807
|
3,357
|
7,202
|
2,462
|
465
|
|
28-10-2025
|
6,480
|
3,008
|
1,720
|
560
|
622
|
335
|
16,876
|
22,387
|
2,593
|
7,696
|
3,064
|
526
|
|
29-10-2025
|
5,844
|
4,728
|
2,238
|
694
|
895
|
771
|
21,850
|
24,540
|
3,427
|
6,315
|
4,391
|
362
|
|
30-10-2025
|
5,793
|
3,484
|
873
|
573
|
721
|
455
|
24,924
|
24,423
|
5,291
|
7,417
|
3,757
|
506
|
|
31-10-2025
|
6,247
|
3,094
|
2,049
|
333
|
395
|
345
|
15,503
|
22,220
|
3,270
|
5,912
|
2,983
|
505
|
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1848
|