The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 29, 2025 – October 03, 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 | | 29-09-2025 | 8,504 | 2,225 | 1,442 | 1,056 | 451 | 400 | 22,839 | 22,895 | 2,871 | 8,050 | 4,615 | 416 | | 30-09-2025 | 7,167 | 3,741 | 2,099 | 801 | 396 | 415 | 25,083 | 32,898 | 3,037 | 9,392 | 5,291 | 822 | | 01-10-2025 | 4,705 | 929 | 1,157 | 723 | 251 | 146 | 16,869 | 24,516 | 2,004 | 7,573 | 3,553 | 559 | | 03-10-2025 | 5,528 | 1,116 | 752 | 722 | 232 | 156 | 14,342 | 24,303 | 1,471 | 5,740 | 2,738 | 949 | | Sales | | 29-09-2025 | 9,346 | 3,915 | 1,139 | 1,068 | 430 | 399 | 22,102 | 21,116 | 1,590 | 8,072 | 4,814 | 416 | | 30-09-2025 | 7,747 | 4,934 | 2,326 | 814 | 407 | 415 | 22,869 | 26,697 | 3,117 | 7,694 | 5,186 | 823 | | 01-10-2025 | 5,125 | 1,995 | 604 | 716 | 227 | 147 | 16,162 | 26,368 | 1,870 | 7,511 | 3,640 | 559 | | 03-10-2025 | 5,558 | 2,251 | 378 | 707 | 233 | 157 | 13,610 | 20,963 | 2,221 | 5,608 | 2,820 | 949 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1516 |
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