|
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 9, 2025 – September 12, 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 |
| 09-09-2025 |
7,313 |
1,601 |
1,939 |
647 |
445 |
368 |
19,532 |
27,856 |
3,877 |
7,441 |
2,949 |
248 |
| 10-09-2025 |
4,919 |
1,441 |
1,061 |
480 |
175 |
186 |
18,293 |
24,649 |
2,752 |
6,054 |
3,208 |
408 |
| 11-09-2025 |
5,045 |
1,947 |
973 |
525 |
174 |
133 |
24,282 |
24,540 |
2,872 |
5,355 |
2,473 |
685 |
| 12-09-2025 |
6,340 |
1,369 |
757 |
403 |
213 |
169 |
14,646 |
23,125 |
1,744 |
5,355 |
2,508 |
322 |
| Sales |
| 09-09-2025 |
8,674 |
2,962 |
747 |
658 |
446 |
368 |
19,388 |
25,216 |
2,706 |
7,491 |
2,996 |
248 |
| 10-09-2025 |
5,650 |
1,762 |
680 |
487 |
176 |
186 |
17,616 |
22,440 |
2,619 |
6,028 |
3,178 |
407 |
| 11-09-2025 |
5,784 |
2,048 |
904 |
520 |
173 |
132 |
23,897 |
20,468 |
2,350 |
5,395 |
2,473 |
669 |
| 12-09-2025 |
6,045 |
2,316 |
881 |
403 |
213 |
169 |
13,890 |
19,111 |
1,656 |
5,278 |
2,524 |
320 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1470
|
