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ପ୍ରକାଶିତ ତାରିଖ ଅପ୍ରେଲ 25, 2025
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Download File ପିଡିଏଫ ( 173476 )

Foreign Exchange Turnover Data: February 17, 2025 – February 21, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 17, 2025 – February 21, 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
17-02-2025 2,415 874 831 239 201 100 12,761 12,808 2,254 2,935 1,456 235
18-02-2025 4,181 2,154 2,576 526 209 175 20,918 28,354 3,751 5,581 3,146 192
20-02-2025 7,628 2,147 2,662 493 274 292 27,224 34,960 3,129 5,656 3,099 421
21-02-2025 5,402 1,641 1,816 385 276 228 20,066 26,906 2,780 5,705 4,019 568
Sales
17-02-2025 2,370 1,634 322 271 200 100 11,093 13,402 1,134 2,936 1,521 235
18-02-2025 6,957 2,865 2,001 632 257 175 20,335 23,515 3,226 5,603 3,258 192
20-02-2025 8,823 3,229 1,982 495 283 292 25,506 29,367 2,220 5,577 3,013 422
21-02-2025 5,969 2,371 818 402 285 228 20,560 22,335 2,254 5,694 4,062 567
(Provisional Data)

Ajit Prasad          
Deputy General Manager
(Communications)    

Press Release: 2025-2026/179

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