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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 14, 2025 – July 18, 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 |
| 14-07-2025 |
4,047 |
2,152 |
991 |
230 |
386 |
269 |
17,508 |
21,384 |
1,832 |
5,323 |
2,521 |
562 |
| 15-07-2025 |
7,090 |
812 |
886 |
487 |
141 |
218 |
22,043 |
24,681 |
2,008 |
6,935 |
2,209 |
174 |
| 16-07-2025 |
8,454 |
1,719 |
1,503 |
400 |
237 |
161 |
23,046 |
28,612 |
3,717 |
6,514 |
2,322 |
314 |
| 17-07-2025 |
4,140 |
2,930 |
984 |
391 |
225 |
299 |
19,960 |
24,459 |
2,019 |
5,974 |
2,158 |
381 |
| 18-07-2025 |
4,582 |
2,473 |
1,021 |
212 |
238 |
171 |
19,851 |
25,604 |
3,225 |
5,136 |
2,175 |
517 |
| Sales |
| 14-07-2025 |
4,824 |
1,909 |
696 |
235 |
422 |
267 |
16,790 |
16,937 |
1,320 |
5,247 |
2,566 |
560 |
| 15-07-2025 |
4,867 |
2,690 |
839 |
487 |
143 |
218 |
21,165 |
19,342 |
3,003 |
6,969 |
2,283 |
174 |
| 16-07-2025 |
8,881 |
2,449 |
1,062 |
398 |
248 |
161 |
22,992 |
24,203 |
2,827 |
6,471 |
2,351 |
314 |
| 17-07-2025 |
4,327 |
2,475 |
1,863 |
407 |
224 |
299 |
19,716 |
18,662 |
2,732 |
5,938 |
2,203 |
381 |
| 18-07-2025 |
6,422 |
2,018 |
785 |
213 |
260 |
171 |
19,767 |
22,619 |
2,333 |
5,087 |
2,251 |
518 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1061
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