The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 13, 2025 – October 17, 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 | | 13-10-2025 | 2,382 | 1,808 | 525 | 719 | 352 | 217 | 17,405 | 15,136 | 4,752 | 6,873 | 1,230 | 187 | | 14-10-2025 | 7,108 | 1,120 | 1,286 | 1,256 | 207 | 105 | 23,167 | 26,320 | 3,813 | 8,979 | 2,488 | 261 | | 15-10-2025 | 5,648 | 1,870 | 1,465 | 1,074 | 400 | 247 | 27,062 | 22,963 | 4,545 | 7,661 | 2,373 | 1,491 | | 16-10-2025 | 4,862 | 1,355 | 1,429 | 537 | 229 | 74 | 21,240 | 25,162 | 4,424 | 6,299 | 2,360 | 249 | | 17-10-2025 | 5,944 | 2,463 | 2,463 | 729 | 391 | 304 | 22,339 | 28,076 | 3,681 | 7,518 | 3,207 | 723 | | Sales | | 13-10-2025 | 5,090 | 1,881 | 400 | 716 | 230 | 217 | 17,103 | 18,031 | 2,289 | 6,877 | 1,197 | 187 | | 14-10-2025 | 10,400 | 2,781 | 451 | 1,257 | 235 | 105 | 21,276 | 24,027 | 2,043 | 8,988 | 2,531 | 262 | | 15-10-2025 | 7,656 | 4,869 | 1,193 | 1,069 | 438 | 248 | 23,705 | 23,332 | 3,173 | 7,623 | 2,411 | 1,491 | | 16-10-2025 | 6,725 | 3,380 | 596 | 544 | 237 | 75 | 20,047 | 22,347 | 3,894 | 6,256 | 2,320 | 249 | | 17-10-2025 | 9,989 | 3,179 | 1,828 | 725 | 385 | 304 | 21,649 | 25,692 | 2,260 | 7,477 | 3,250 | 726 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1518 | |