The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 24, 2025 – February 28, 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
|
24-02-2025
|
6,259
|
2,292
|
2,311
|
403
|
447
|
283
|
20,214
|
25,752
|
2,362
|
4,760
|
2,178
|
500
|
25-02-2025
|
9,033
|
3,590
|
3,501
|
437
|
880
|
645
|
27,261
|
25,135
|
2,603
|
6,698
|
4,802
|
1,472
|
27-02-2025
|
8,167
|
2,673
|
2,745
|
799
|
802
|
679
|
22,146
|
26,138
|
1,068
|
6,438
|
5,449
|
304
|
28-02-2025
|
7,839
|
3,524
|
3,711
|
341
|
380
|
855
|
25,758
|
33,782
|
1,755
|
6,359
|
3,980
|
335
|
Sales
|
24-02-2025
|
4,627
|
3,669
|
811
|
418
|
431
|
283
|
19,205
|
20,689
|
1,988
|
4,873
|
2,308
|
499
|
25-02-2025
|
7,559
|
4,838
|
1,853
|
448
|
944
|
645
|
25,963
|
25,231
|
2,827
|
6,728
|
4,747
|
1,479
|
27-02-2025
|
7,379
|
5,191
|
1,431
|
803
|
769
|
683
|
20,613
|
21,580
|
2,123
|
6,403
|
5,231
|
304
|
28-02-2025
|
6,538
|
5,080
|
2,932
|
342
|
384
|
855
|
21,541
|
33,756
|
3,162
|
6,338
|
4,006
|
335
|
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/180
|