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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 17, 2025 – March 21, 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 |
| 17-03-2025 |
6,493 |
2,742 |
2,676 |
823 |
337 |
257 |
22,753 |
25,955 |
1,217 |
9,843 |
2,025 |
522 |
| 18-03-2025 |
5,291 |
2,348 |
1,644 |
529 |
597 |
191 |
23,585 |
29,142 |
2,512 |
5,450 |
2,494 |
602 |
| 19-03-2025 |
6,065 |
4,371 |
2,500 |
404 |
237 |
187 |
20,356 |
31,389 |
2,970 |
6,418 |
2,080 |
347 |
| 20-03-2025 |
6,015 |
2,811 |
2,883 |
483 |
282 |
308 |
24,492 |
31,706 |
2,305 |
5,896 |
2,171 |
310 |
| 21-03-2025 |
7,541 |
2,459 |
3,191 |
410 |
299 |
77 |
26,294 |
28,558 |
1,954 |
5,335 |
2,710 |
1,114 |
| Sales |
| 17-03-2025 |
6,691 |
5,423 |
1,508 |
844 |
533 |
256 |
21,431 |
19,573 |
4,193 |
9,722 |
2,120 |
557 |
| 18-03-2025 |
5,667 |
3,518 |
1,682 |
526 |
594 |
196 |
22,142 |
25,899 |
2,812 |
5,316 |
2,577 |
628 |
| 19-03-2025 |
4,750 |
5,587 |
3,322 |
414 |
308 |
186 |
20,485 |
20,249 |
3,129 |
6,458 |
2,086 |
349 |
| 20-03-2025 |
5,838 |
4,718 |
2,761 |
484 |
277 |
308 |
23,724 |
24,750 |
2,328 |
5,937 |
2,188 |
310 |
| 21-03-2025 |
6,215 |
4,958 |
2,200 |
420 |
169 |
77 |
25,730 |
24,324 |
2,848 |
5,425 |
2,755 |
1,121 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/346
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