FOREIGN EXCHANGE MANAGEMENT

With the transition to a market-based system for determining the external value of the Indian rupee the foreign exchange market in India gained importance in the early reform period.

Press Release

()

Date : May 16, 2025

Foreign Exchange Turnover Data: April 07, 2025 – April 11, 2025

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