The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 15, 2025 – September 19, 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 | | 15-09-2025 | 5,970 | 1,274 | 1,063 | 540 | 292 | 150 | 17,792 | 22,463 | 1,906 | 6,221 | 1,874 | 320 | | 16-09-2025 | 6,270 | 1,393 | 1,589 | 694 | 639 | 390 | 19,113 | 22,351 | 2,326 | 7,170 | 2,856 | 631 | | 17-09-2025 | 4,946 | 2,418 | 1,673 | 682 | 423 | 357 | 19,944 | 24,446 | 3,403 | 5,161 | 2,265 | 384 | | 18-09-2025 | 5,250 | 1,525 | 1,624 | 639 | 596 | 588 | 19,732 | 24,347 | 1,765 | 10,684 | 3,209 | 169 | | 19-09-2025 | 5,390 | 1,249 | 1,397 | 468 | 235 | 225 | 17,023 | 21,396 | 2,256 | 5,735 | 2,852 | 455 | | Sales | | 15-09-2025 | 6,657 | 2,358 | 524 | 554 | 275 | 149 | 17,303 | 17,222 | 2,292 | 6,206 | 1,991 | 321 | | 16-09-2025 | 5,322 | 3,471 | 845 | 702 | 442 | 391 | 18,949 | 22,379 | 1,886 | 7,143 | 2,875 | 629 | | 17-09-2025 | 5,649 | 3,319 | 1,393 | 688 | 419 | 351 | 19,894 | 22,877 | 2,536 | 5,139 | 2,342 | 386 | | 18-09-2025 | 6,463 | 3,149 | 912 | 658 | 639 | 588 | 19,087 | 20,855 | 2,182 | 10,748 | 3,197 | 169 | | 19-09-2025 | 5,569 | 2,142 | 569 | 470 | 241 | 225 | 16,347 | 18,579 | 2,075 | 5,690 | 2,913 | 455 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1514 |
|