The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 15, 2025 – April 17, 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 | | 15-04-2025 | 6,691 | 1,420 | 2,086 | 616 | 422 | 279 | 26,895 | 33,182 | 2,472 | 7,152 | 3,625 | 845 | | 16-04-2025 | 6,010 | 1,666 | 2,296 | 427 | 300 | 273 | 26,112 | 25,113 | 3,028 | 6,467 | 2,668 | 817 | | 17-04-2025 | 5,535 | 3,121 | 1,322 | 569 | 761 | 209 | 23,068 | 27,724 | 2,036 | 5,131 | 2,864 | 651 | | Sales | | 15-04-2025 | 6,710 | 2,876 | 758 | 480 | 323 | 279 | 26,438 | 25,114 | 2,136 | 7,206 | 3,681 | 847 | | 16-04-2025 | 7,097 | 1,930 | 1,407 | 433 | 208 | 274 | 25,249 | 23,849 | 2,264 | 6,641 | 2,689 | 816 | | 17-04-2025 | 6,078 | 2,354 | 1,673 | 566 | 734 | 210 | 22,319 | 24,564 | 1,667 | 5,096 | 2,917 | 651 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/663 |
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