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137427423
ପ୍ରକାଶିତ ତାରିଖ ମଇ 16, 2025
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Foreign Exchange Turnover Data: April 02, 2025 – April 04, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 02, 2025 – April 04, 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
02-04-2025 8,283 1,822 1,917 434 357 195 23,393 35,202 2,301 5,542 3,203 157
03-04-2025 4,405 1,358 1,504 766 727 511 22,662 33,693 2,317 10,827 2,409 496
04-04-2025 5,021 1,403 1,678 837 1,002 700 20,448 28,845 2,226 9,503 2,964 1,018
Sales
02-04-2025 8,013 3,961 1,298 454 359 196 22,398 31,966 3,255 5,499 3,267 157
03-04-2025 6,201 2,191 894 768 737 511 22,538 32,628 2,222 10,788 2,463 495
04-04-2025 5,436 2,831 958 840 1,019 701 19,745 29,353 1,895 9,447 2,803 1,016
(Provisional Data)

Ajit Prasad          
Deputy General Manager
(Communications)    

Press Release: 2025-2026/348

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