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The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 07, 2025 – July 11, 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 |
| 07-07-2025 |
3,730 |
2,013 |
982 |
578 |
264 |
494 |
18,034 |
25,568 |
3,224 |
6,997 |
2,248 |
254 |
| 08-07-2025 |
3,632 |
1,098 |
630 |
345 |
316 |
194 |
19,020 |
27,104 |
2,860 |
6,380 |
2,105 |
495 |
| 09-07-2025 |
4,268 |
1,458 |
657 |
390 |
263 |
180 |
20,524 |
28,243 |
2,521 |
6,594 |
2,072 |
438 |
| 10-07-2025 |
4,139 |
949 |
1,160 |
273 |
136 |
139 |
16,010 |
24,242 |
2,609 |
6,151 |
2,005 |
2,011 |
| 11-07-2025 |
4,393 |
1,105 |
745 |
280 |
189 |
169 |
17,647 |
25,516 |
2,232 |
6,400 |
2,307 |
258 |
| Sales |
| 07-07-2025 |
6,234 |
1,381 |
788 |
579 |
264 |
493 |
17,822 |
21,670 |
2,251 |
6,978 |
2,255 |
253 |
| 08-07-2025 |
3,916 |
1,270 |
430 |
345 |
312 |
194 |
19,156 |
21,512 |
2,257 |
6,347 |
2,142 |
493 |
| 09-07-2025 |
4,363 |
1,675 |
703 |
391 |
274 |
180 |
19,790 |
24,608 |
2,420 |
6,641 |
2,095 |
437 |
| 10-07-2025 |
4,452 |
1,631 |
557 |
272 |
142 |
138 |
16,014 |
20,389 |
2,082 |
6,085 |
2,068 |
2,012 |
| 11-07-2025 |
4,132 |
1,240 |
880 |
280 |
195 |
168 |
17,377 |
19,838 |
2,309 |
6,269 |
2,351 |
258 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/934
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