The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 11, 2025 – August 14, 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 | | 11-08-2025 | 5,119 | 963 | 1,177 | 296 | 131 | 153 | 14,651 | 21,707 | 1,902 | 4,441 | 1,993 | 212 | | 12-08-2025 | 4,084 | 934 | 1,315 | 473 | 198 | 259 | 16,116 | 23,440 | 3,014 | 6,044 | 2,355 | 189 | | 13-08-2025 | 3,925 | 1,158 | 1,322 | 429 | 391 | 354 | 20,249 | 18,857 | 2,890 | 6,899 | 2,055 | 398 | | 14-08-2025 | 5,259 | 1,624 | 2,094 | 566 | 233 | 207 | 16,515 | 21,725 | 2,855 | 6,155 | 2,352 | 616 | | Sales | | 11-08-2025 | 6,592 | 1,638 | 444 | 295 | 141 | 153 | 14,551 | 21,203 | 1,490 | 4,426 | 2,027 | 213 | | 12-08-2025 | 5,542 | 1,819 | 687 | 487 | 207 | 259 | 15,262 | 23,880 | 2,132 | 5,907 | 2,394 | 189 | | 13-08-2025 | 5,010 | 2,135 | 847 | 361 | 378 | 354 | 20,162 | 16,305 | 1,689 | 6,999 | 2,074 | 399 | | 14-08-2025 | 5,813 | 3,587 | 761 | 577 | 235 | 207 | 16,519 | 17,697 | 1,788 | 6,075 | 2,455 | 615 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1466 | |