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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 09, 2025 – June 13, 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 |
| 09-06-2025 |
4,440 |
1,156 |
1,508 |
427 |
227 |
183 |
18,928 |
28,771 |
3,021 |
5,103 |
2,015 |
368 |
| 10-06-2025 |
4,100 |
988 |
561 |
513 |
407 |
278 |
15,438 |
24,213 |
2,638 |
8,190 |
2,015 |
212 |
| 11-06-2025 |
4,357 |
1,138 |
1,628 |
417 |
213 |
143 |
20,435 |
27,830 |
2,691 |
7,027 |
2,661 |
923 |
| 12-06-2025 |
4,622 |
1,261 |
1,232 |
345 |
419 |
489 |
24,675 |
24,633 |
3,095 |
8,046 |
2,644 |
811 |
| 13-06-2025 |
4,791 |
2,527 |
1,556 |
403 |
764 |
518 |
18,123 |
23,050 |
1,856 |
7,137 |
2,525 |
369 |
| Sales |
| 09-06-2025 |
4,875 |
2,432 |
481 |
388 |
237 |
183 |
18,558 |
21,398 |
2,234 |
5,092 |
2,714 |
368 |
| 10-06-2025 |
4,362 |
1,250 |
498 |
554 |
303 |
278 |
15,295 |
18,715 |
2,827 |
8,214 |
2,179 |
212 |
| 11-06-2025 |
4,842 |
2,180 |
544 |
438 |
205 |
141 |
20,280 |
23,898 |
2,294 |
7,038 |
2,721 |
921 |
| 12-06-2025 |
5,146 |
2,123 |
502 |
347 |
415 |
489 |
24,671 |
22,447 |
2,393 |
8,059 |
2,723 |
809 |
| 13-06-2025 |
4,386 |
2,700 |
1,021 |
417 |
550 |
515 |
17,755 |
19,899 |
3,010 |
7,150 |
2,798 |
368 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/930
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