The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 10, 2025 – March 13, 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 | | 10-03-2025 | 5,199 | 2,068 | 1,721 | 477 | 311 | 204 | 22,715 | 27,567 | 2,526 | 6,832 | 2,113 | 371 | | 11-03-2025 | 4,858 | 1,739 | 1,627 | 449 | 284 | 151 | 18,940 | 21,398 | 1,499 | 7,343 | 2,763 | 262 | | 12-03-2025 | 7,823 | 1,645 | 1,708 | 404 | 234 | 150 | 26,066 | 26,368 | 2,071 | 7,219 | 2,371 | 357 | | 13-03-2025 | 5,494 | 1,946 | 1,972 | 546 | 279 | 296 | 19,902 | 26,549 | 1,522 | 5,117 | 2,605 | 505 | | Sales | | 10-03-2025 | 5,528 | 2,655 | 709 | 475 | 312 | 204 | 22,220 | 20,298 | 4,463 | 6,817 | 2,232 | 370 | | 11-03-2025 | 4,936 | 2,867 | 649 | 457 | 309 | 151 | 18,166 | 19,356 | 3,691 | 7,368 | 2,852 | 262 | | 12-03-2025 | 6,201 | 2,774 | 912 | 416 | 224 | 150 | 23,907 | 23,360 | 3,701 | 7,226 | 2,425 | 356 | | 13-03-2025 | 5,151 | 3,532 | 1,360 | 563 | 275 | 298 | 17,919 | 17,087 | 2,487 | 5,118 | 2,626 | 508 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/345 |
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