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 |
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