The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 06, 2025 – October 10, 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 | | 06-10-2025 | 5,361 | 1,475 | 1,717 | 884 | 352 | 434 | 15,295 | 30,116 | 2,716 | 8,921 | 2,375 | 211 | | 07-10-2025 | 6,415 | 1,324 | 801 | 648 | 367 | 281 | 12,761 | 27,014 | 2,333 | 6,196 | 2,153 | 375 | | 08-10-2025 | 7,791 | 1,247 | 916 | 844 | 390 | 203 | 16,946 | 29,240 | 2,294 | 8,131 | 2,374 | 1,349 | | 09-10-2025 | 14,784 | 1,035 | 664 | 1,259 | 434 | 151 | 21,445 | 40,465 | 2,940 | 7,957 | 2,691 | 646 | | 10-10-2025 | 5,642 | 1,668 | 1,619 | 917 | 452 | 260 | 22,806 | 29,551 | 4,218 | 8,071 | 2,600 | 519 | | Sales | | 06-10-2025 | 6,487 | 2,448 | 714 | 890 | 349 | 431 | 14,778 | 28,404 | 1,824 | 8,853 | 2,399 | 211 | | 07-10-2025 | 5,058 | 3,743 | 527 | 664 | 369 | 282 | 12,547 | 26,269 | 1,869 | 6,170 | 2,208 | 374 | | 08-10-2025 | 6,878 | 3,976 | 527 | 844 | 389 | 203 | 15,720 | 29,235 | 1,293 | 8,085 | 2,418 | 1,365 | | 09-10-2025 | 14,838 | 2,634 | 658 | 1,262 | 231 | 151 | 20,422 | 35,907 | 2,315 | 8,138 | 2,758 | 647 | | 10-10-2025 | 6,722 | 3,999 | 760 | 920 | 477 | 260 | 22,308 | 24,790 | 2,164 | 8,000 | 2,577 | 519 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1517 | |