The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 22, 2025 – September 26, 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 | | 22-09-2025 | 5,709 | 1,205 | 1,046 | 581 | 267 | 112 | 18,557 | 24,631 | 2,318 | 5,712 | 2,758 | 355 | | 23-09-2025 | 5,579 | 2,333 | 985 | 695 | 321 | 334 | 22,382 | 22,502 | 3,200 | 6,016 | 2,512 | 177 | | 24-09-2025 | 7,843 | 1,743 | 1,883 | 778 | 411 | 382 | 20,254 | 24,736 | 3,813 | 5,550 | 2,762 | 345 | | 25-09-2025 | 8,339 | 1,781 | 2,176 | 934 | 946 | 826 | 18,710 | 25,735 | 4,535 | 8,931 | 2,836 | 1,017 | | 26-09-2025 | 7,212 | 3,172 | 1,947 | 741 | 593 | 501 | 19,885 | 26,696 | 2,630 | 7,643 | 4,116 | 704 | | Sales | | 22-09-2025 | 5,272 | 2,373 | 863 | 595 | 266 | 112 | 16,642 | 20,945 | 3,206 | 5,705 | 2,844 | 356 | | 23-09-2025 | 6,947 | 2,985 | 594 | 710 | 342 | 333 | 21,911 | 21,471 | 3,001 | 5,994 | 2,588 | 177 | | 24-09-2025 | 7,661 | 3,216 | 998 | 768 | 428 | 382 | 19,215 | 26,474 | 4,002 | 5,556 | 2,791 | 346 | | 25-09-2025 | 8,345 | 4,102 | 1,042 | 934 | 946 | 826 | 18,400 | 25,099 | 4,450 | 8,938 | 2,820 | 1,015 | | 26-09-2025 | 7,388 | 4,017 | 2,257 | 745 | 601 | 510 | 18,143 | 24,412 | 2,974 | 7,585 | 4,101 | 704 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1515 |
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