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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 June 23, 2025 – June 27, 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 |
| 23-06-2025 |
7,017 |
2,598 |
1,481 |
554 |
370 |
300 |
23,370 |
28,649 |
2,698 |
7,491 |
2,717 |
420 |
| 24-06-2025 |
6,151 |
2,238 |
1,674 |
388 |
315 |
166 |
24,286 |
24,657 |
3,933 |
6,847 |
2,316 |
326 |
| 25-06-2025 |
9,197 |
3,145 |
2,555 |
795 |
447 |
553 |
23,271 |
28,641 |
2,118 |
7,088 |
3,396 |
795 |
| 26-06-2025 |
10,767 |
3,699 |
3,882 |
634 |
1,236 |
1,469 |
28,174 |
30,938 |
2,202 |
12,283 |
5,574 |
438 |
| 27-06-2025 |
12,449 |
2,655 |
1,704 |
462 |
475 |
574 |
21,870 |
28,836 |
2,111 |
6,036 |
7,176 |
403 |
| Sales |
| 23-06-2025 |
6,881 |
2,978 |
1,184 |
557 |
358 |
299 |
22,428 |
26,239 |
3,424 |
7,411 |
2,796 |
421 |
| 24-06-2025 |
7,250 |
3,220 |
1,173 |
404 |
336 |
167 |
23,938 |
22,428 |
2,816 |
6,806 |
2,385 |
326 |
| 25-06-2025 |
5,693 |
6,233 |
1,931 |
796 |
424 |
553 |
23,142 |
26,194 |
3,433 |
7,047 |
3,211 |
791 |
| 26-06-2025 |
7,012 |
6,555 |
2,653 |
634 |
1,180 |
1,475 |
28,179 |
30,248 |
3,675 |
12,241 |
5,714 |
439 |
| 27-06-2025 |
11,831 |
3,676 |
1,756 |
463 |
471 |
566 |
21,050 |
26,379 |
2,496 |
5,960 |
7,346 |
403 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/932
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