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Foreign Exchange Turnover Data: February 10, 2025 – February 14, 2025 - ଆରବିଆଇ - Reserve Bank of India

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ପ୍ରକାଶିତ ତାରିଖ ଅପ୍ରେଲ 25, 2025
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Foreign Exchange Turnover Data: February 10, 2025 – February 14, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 10, 2025 – February 14, 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
10-02-2025 4,712 1,333 956 287 267 174 33,119 37,676 1,929 4,741 1,914 311
11-02-2025 4,464 1,278 2,628 259 113 73 34,441 26,713 3,136 4,330 1,989 416
12-02-2025 4,499 1,935 1,791 532 217 131 26,039 30,738 3,139 4,810 2,179 220
13-02-2025 4,184 1,463 1,042 354 330 160 15,816 28,701 4,097 5,933 2,683 451
14-02-2025 5,034 1,341 1,667 226 246 233 23,761 28,269 3,398 4,755 1,842 420
Sales
10-02-2025 4,273 4,284 1,017 297 271 175 26,230 30,298 2,948 4,788 1,993 311
11-02-2025 4,548 5,921 1,339 263 153 73 26,773 25,041 4,049 4,357 2,091 418
12-02-2025 4,924 3,297 1,086 622 146 131 23,724 30,271 2,888 4,890 2,303 219
13-02-2025 4,671 2,283 840 348 331 160 13,749 28,242 3,074 6,067 2,571 453
14-02-2025 5,813 2,401 558 235 247 233 23,090 25,547 2,427 4,736 1,962 420
(Provisional Data)

Ajit Prasad          
Deputy General Manager
(Communications)    

Press Release: 2025-2026/178

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