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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 March 10, 2025 – March 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 |
| 10-03-2025 |
5,199 |
2,068 |
1,721 |
477 |
311 |
204 |
22,715 |
27,567 |
2,526 |
6,832 |
2,113 |
371 |
| 11-03-2025 |
4,858 |
1,739 |
1,627 |
449 |
284 |
151 |
18,940 |
21,398 |
1,499 |
7,343 |
2,763 |
262 |
| 12-03-2025 |
7,823 |
1,645 |
1,708 |
404 |
234 |
150 |
26,066 |
26,368 |
2,071 |
7,219 |
2,371 |
357 |
| 13-03-2025 |
5,494 |
1,946 |
1,972 |
546 |
279 |
296 |
19,902 |
26,549 |
1,522 |
5,117 |
2,605 |
505 |
| Sales |
| 10-03-2025 |
5,528 |
2,655 |
709 |
475 |
312 |
204 |
22,220 |
20,298 |
4,463 |
6,817 |
2,232 |
370 |
| 11-03-2025 |
4,936 |
2,867 |
649 |
457 |
309 |
151 |
18,166 |
19,356 |
3,691 |
7,368 |
2,852 |
262 |
| 12-03-2025 |
6,201 |
2,774 |
912 |
416 |
224 |
150 |
23,907 |
23,360 |
3,701 |
7,226 |
2,425 |
356 |
| 13-03-2025 |
5,151 |
3,532 |
1,360 |
563 |
275 |
298 |
17,919 |
17,087 |
2,487 |
5,118 |
2,626 |
508 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/345
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