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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 November 03, 2025 – November 07, 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 |
| 03-11-2025 |
6,437 |
1,387 |
1,129 |
316 |
239 |
169 |
12,432 |
30,548 |
1,862 |
4,982 |
2,296 |
768 |
| 04-11-2025 |
8,839 |
1,176 |
1,559 |
333 |
260 |
245 |
17,490 |
26,202 |
2,277 |
8,593 |
2,485 |
359 |
| 06-11-2025 |
7,127 |
1,522 |
765 |
416 |
383 |
307 |
16,949 |
24,500 |
1,730 |
7,726 |
2,963 |
313 |
| 07-11-2025 |
8,066 |
1,185 |
1,416 |
380 |
303 |
457 |
11,041 |
25,124 |
1,641 |
5,452 |
1,905 |
893 |
| Sales |
| 03-11-2025 |
5,332 |
3,721 |
488 |
322 |
239 |
169 |
11,284 |
23,253 |
2,320 |
4,937 |
2,382 |
767 |
| 04-11-2025 |
9,387 |
3,391 |
765 |
354 |
258 |
245 |
16,597 |
27,352 |
2,263 |
8,478 |
2,763 |
359 |
| 06-11-2025 |
5,369 |
3,253 |
648 |
427 |
271 |
307 |
16,173 |
22,646 |
2,809 |
7,494 |
2,903 |
314 |
| 07-11-2025 |
8,061 |
1,721 |
623 |
376 |
292 |
456 |
10,377 |
23,744 |
2,249 |
5,384 |
1,917 |
892 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1849
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