The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 03, 2025 – November 07, 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 | | 03-11-2025 | 6,437 | 1,387 | 1,129 | 316 | 239 | 169 | 12,432 | 30,548 | 1,862 | 4,982 | 2,296 | 768 | | 04-11-2025 | 8,839 | 1,176 | 1,559 | 333 | 260 | 245 | 17,490 | 26,202 | 2,277 | 8,593 | 2,485 | 359 | | 06-11-2025 | 7,127 | 1,522 | 765 | 416 | 383 | 307 | 16,949 | 24,500 | 1,730 | 7,726 | 2,963 | 313 | | 07-11-2025 | 8,066 | 1,185 | 1,416 | 380 | 303 | 457 | 11,041 | 25,124 | 1,641 | 5,452 | 1,905 | 893 | | Sales | | 03-11-2025 | 5,332 | 3,721 | 488 | 322 | 239 | 169 | 11,284 | 23,253 | 2,320 | 4,937 | 2,382 | 767 | | 04-11-2025 | 9,387 | 3,391 | 765 | 354 | 258 | 245 | 16,597 | 27,352 | 2,263 | 8,478 | 2,763 | 359 | | 06-11-2025 | 5,369 | 3,253 | 648 | 427 | 271 | 307 | 16,173 | 22,646 | 2,809 | 7,494 | 2,903 | 314 | | 07-11-2025 | 8,061 | 1,721 | 623 | 376 | 292 | 456 | 10,377 | 23,744 | 2,249 | 5,384 | 1,917 | 892 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1849 |
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