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

28-07-2025

5,918

1,697

1,485

351

395

244

18,012

28,006

3,062

7,662

3,021

588

29-07-2025

5,736

3,491

3,931

523

1,466

1,326

21,974

26,978

2,239

7,783

4,374

771

30-07-2025

5,479

4,752

1,645

514

880

510

22,932

28,007

3,368

5,791

4,114

354

31-07-2025

6,262

3,408

2,323

412

392

322

20,866

31,006

3,692

7,016

3,567

407

01-08-2025

7,248

1,541

1,171

549

175

149

17,201

21,960

1,744

6,239

3,850

404

Sales

28-07-2025

5,310

2,253

576

343

367

244

17,671

26,110

4,367

7,657

2,915

591

29-07-2025

5,894

4,032

2,587

513

1,475

1,325

21,317

30,342

4,920

7,748

4,213

772

30-07-2025

5,431

4,150

1,762

517

598

504

22,022

27,149

5,887

5,581

4,279

354

31-07-2025

6,626

4,003

2,060

424

425

324

19,503

25,413

5,134

6,970

3,605

411

01-08-2025

6,314

2,441

605

525

171

149

16,566

20,235

1,633

6,232

3,944

403

(Provisional Data)