The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 9, 2025 – September 12, 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 | | 09-09-2025 | 7,313 | 1,601 | 1,939 | 647 | 445 | 368 | 19,532 | 27,856 | 3,877 | 7,441 | 2,949 | 248 | | 10-09-2025 | 4,919 | 1,441 | 1,061 | 480 | 175 | 186 | 18,293 | 24,649 | 2,752 | 6,054 | 3,208 | 408 | | 11-09-2025 | 5,045 | 1,947 | 973 | 525 | 174 | 133 | 24,282 | 24,540 | 2,872 | 5,355 | 2,473 | 685 | | 12-09-2025 | 6,340 | 1,369 | 757 | 403 | 213 | 169 | 14,646 | 23,125 | 1,744 | 5,355 | 2,508 | 322 | | Sales | | 09-09-2025 | 8,674 | 2,962 | 747 | 658 | 446 | 368 | 19,388 | 25,216 | 2,706 | 7,491 | 2,996 | 248 | | 10-09-2025 | 5,650 | 1,762 | 680 | 487 | 176 | 186 | 17,616 | 22,440 | 2,619 | 6,028 | 3,178 | 407 | | 11-09-2025 | 5,784 | 2,048 | 904 | 520 | 173 | 132 | 23,897 | 20,468 | 2,350 | 5,395 | 2,473 | 669 | | 12-09-2025 | 6,045 | 2,316 | 881 | 403 | 213 | 169 | 13,890 | 19,111 | 1,656 | 5,278 | 2,524 | 320 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1470 |
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