The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 20, 2025 – October 24, 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 | | 20-10-2025 | 2,649 | 307 | 1,218 | 271 | 321 | 96 | 13,728 | 14,608 | 1,094 | 3,814 | 2,442 | 513 | | 23-10-2025 | 6,955 | 1,058 | 1,511 | 475 | 235 | 223 | 16,056 | 18,142 | 1,851 | 5,868 | 2,284 | 309 | | 24-10-2025 | 4,962 | 1,754 | 1,244 | 495 | 225 | 176 | 14,039 | 19,743 | 3,096 | 6,606 | 2,486 | 263 | | Sales | | 20-10-2025 | 3,046 | 1,122 | 359 | 271 | 317 | 96 | 13,192 | 14,147 | 984 | 3,764 | 2,474 | 452 | | 23-10-2025 | 6,493 | 2,289 | 958 | 474 | 243 | 223 | 15,756 | 17,642 | 1,612 | 5,874 | 2,301 | 308 | | 24-10-2025 | 5,077 | 1,970 | 1,175 | 511 | 222 | 176 | 13,083 | 20,160 | 2,935 | 6,614 | 2,505 | 264 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1519 |
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