The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 13, 2025 – May 16, 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 | | 13-05-2025 | 7,528 | 2,654 | 2,025 | 961 | 528 | 465 | 25,284 | 28,125 | 2,940 | 7,140 | 3,041 | 608 | | 14-05-2025 | 4,939 | 1,568 | 1,559 | 602 | 244 | 299 | 21,460 | 26,984 | 3,424 | 7,133 | 2,786 | 584 | | 15-05-2025 | 5,541 | 1,728 | 1,418 | 396 | 145 | 170 | 20,610 | 26,091 | 2,802 | 5,610 | 2,202 | 260 | | 16-05-2025 | 6,073 | 1,420 | 1,538 | 315 | 180 | 111 | 18,613 | 30,983 | 3,088 | 5,157 | 2,324 | 213 | | Sales | | 13-05-2025 | 8,050 | 2,855 | 980 | 968 | 534 | 465 | 24,999 | 25,596 | 3,262 | 7,070 | 3,013 | 607 | | 14-05-2025 | 6,906 | 2,295 | 802 | 608 | 245 | 300 | 21,170 | 28,252 | 2,424 | 7,118 | 2,747 | 584 | | 15-05-2025 | 5,166 | 2,174 | 842 | 401 | 173 | 169 | 20,730 | 22,642 | 2,562 | 5,583 | 2,210 | 269 | | 16-05-2025 | 6,347 | 3,195 | 569 | 304 | 175 | 111 | 18,565 | 24,739 | 2,581 | 5,134 | 2,303 | 213 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/667 |
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