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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 30, 2025 – July 04, 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 |
| 30-06-2025 |
7,847 |
4,399 |
2,308 |
444 |
537 |
523 |
24,888 |
37,293 |
2,241 |
7,055 |
4,498 |
229 |
| 01-07-2025 |
4,789 |
1,103 |
1,233 |
664 |
259 |
293 |
26,376 |
32,298 |
3,407 |
6,985 |
2,236 |
91 |
| 02-07-2025 |
4,180 |
1,098 |
1,663 |
376 |
561 |
469 |
16,217 |
32,738 |
2,057 |
6,461 |
2,456 |
259 |
| 03-07-2025 |
5,103 |
1,350 |
1,794 |
294 |
512 |
172 |
25,857 |
29,710 |
3,514 |
6,592 |
2,217 |
281 |
| 04-07-2025 |
2,083 |
481 |
498 |
107 |
88 |
82 |
13,695 |
12,104 |
1,883 |
3,543 |
911 |
124 |
| Sales |
| 30-06-2025 |
6,836 |
4,648 |
2,658 |
447 |
566 |
523 |
25,067 |
30,094 |
2,305 |
7,136 |
4,540 |
229 |
| 01-07-2025 |
6,163 |
1,558 |
678 |
665 |
274 |
294 |
26,325 |
27,044 |
2,565 |
6,910 |
2,179 |
92 |
| 02-07-2025 |
4,524 |
1,884 |
642 |
385 |
492 |
470 |
15,600 |
27,207 |
2,110 |
6,510 |
2,445 |
259 |
| 03-07-2025 |
5,371 |
3,060 |
856 |
295 |
518 |
172 |
25,431 |
27,457 |
3,394 |
6,547 |
2,245 |
281 |
| 04-07-2025 |
1,425 |
1,140 |
543 |
109 |
79 |
82 |
13,108 |
11,340 |
2,134 |
3,483 |
859 |
124 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/933
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