The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 07, 2025 – April 11, 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 | | 07-04-2025 | 4,389 | 1,514 | 1,593 | 734 | 608 | 288 | 22,390 | 28,545 | 2,307 | 9,747 | 2,937 | 868 | | 08-04-2025 | 4,807 | 1,440 | 1,217 | 426 | 365 | 272 | 21,309 | 31,757 | 2,314 | 6,836 | 2,764 | 709 | | 09-04-2025 | 6,425 | 2,036 | 2,770 | 766 | 250 | 821 | 27,298 | 29,336 | 2,375 | 10,708 | 3,732 | 1,105 | | 11-04-2025 | 5,867 | 2,270 | 2,283 | 907 | 1,076 | 884 | 20,880 | 24,023 | 1,792 | 11,167 | 4,546 | 1,990 | | Sales | | 07-04-2025 | 5,723 | 2,604 | 958 | 667 | 617 | 288 | 21,306 | 23,769 | 2,308 | 9,756 | 3,305 | 862 | | 08-04-2025 | 6,346 | 2,491 | 722 | 434 | 379 | 272 | 21,156 | 29,969 | 1,889 | 6,838 | 2,825 | 711 | | 09-04-2025 | 7,320 | 3,230 | 975 | 774 | 247 | 821 | 27,586 | 26,654 | 1,606 | 10,708 | 3,800 | 1,125 | | 11-04-2025 | 6,680 | 2,400 | 1,138 | 934 | 1,045 | 883 | 20,182 | 21,518 | 2,087 | 11,175 | 4,653 | 1,989 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/348A | |