The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 21, 2025 – April 25, 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 |
| 21-04-2025 |
4,827 |
1,286 |
1,235 |
592 |
296 |
247 |
19,830 |
28,617 |
2,272 |
5,548 |
1,342 |
346 |
| 22-04-2025 |
4,649 |
1,299 |
1,179 |
581 |
375 |
260 |
18,782 |
30,525 |
2,627 |
7,812 |
3,026 |
329 |
| 23-04-2025 |
5,234 |
1,634 |
1,041 |
650 |
266 |
271 |
21,121 |
30,150 |
2,823 |
8,312 |
2,976 |
630 |
| 24-04-2025 |
6,704 |
1,939 |
1,611 |
552 |
768 |
542 |
23,806 |
25,265 |
1,527 |
7,696 |
3,043 |
601 |
| 25-04-2025 |
6,325 |
1,560 |
1,802 |
706 |
285 |
350 |
19,303 |
23,917 |
2,520 |
5,773 |
3,008 |
872 |
| Sales |
| 21-04-2025 |
5,010 |
2,282 |
535 |
602 |
294 |
247 |
19,734 |
22,356 |
1,384 |
5,586 |
1,339 |
346 |
| 22-04-2025 |
5,391 |
2,184 |
877 |
439 |
375 |
260 |
19,071 |
27,938 |
1,658 |
7,803 |
3,047 |
330 |
| 23-04-2025 |
5,432 |
1,871 |
1,070 |
640 |
278 |
270 |
20,936 |
24,466 |
1,194 |
8,194 |
3,021 |
632 |
| 24-04-2025 |
4,531 |
3,432 |
1,517 |
553 |
651 |
542 |
23,443 |
22,281 |
2,605 |
7,815 |
3,069 |
602 |
| 25-04-2025 |
5,323 |
2,886 |
1,485 |
702 |
286 |
351 |
18,879 |
21,589 |
1,959 |
5,775 |
3,106 |
873 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/664
|