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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 24, 2025 – March 28, 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 |
| 24-03-2025 |
9,496 |
4,374 |
6,581 |
404 |
259 |
497 |
29,237 |
29,983 |
1,958 |
5,819 |
3,109 |
309 |
| 25-03-2025 |
9,485 |
2,597 |
2,738 |
601 |
800 |
414 |
24,902 |
34,546 |
2,866 |
6,454 |
3,659 |
572 |
| 26-03-2025 |
11,534 |
5,053 |
5,542 |
689 |
1,461 |
4,050 |
30,557 |
40,120 |
2,695 |
7,311 |
5,396 |
565 |
| 27-03-2025 |
9,412 |
2,441 |
2,982 |
659 |
421 |
501 |
22,790 |
34,730 |
1,124 |
6,409 |
4,735 |
532 |
| 28-03-2025 |
8,402 |
4,436 |
4,516 |
480 |
815 |
594 |
24,308 |
32,654 |
2,146 |
5,926 |
5,080 |
972 |
| Sales |
| 24-03-2025 |
7,073 |
7,991 |
2,074 |
417 |
344 |
496 |
27,708 |
30,517 |
5,438 |
5,299 |
3,170 |
309 |
| 25-03-2025 |
8,293 |
4,746 |
2,792 |
598 |
833 |
416 |
24,539 |
26,157 |
3,954 |
6,214 |
3,707 |
588 |
| 26-03-2025 |
7,928 |
9,914 |
5,001 |
688 |
1,194 |
4,046 |
28,707 |
31,598 |
5,486 |
7,543 |
5,511 |
566 |
| 27-03-2025 |
7,574 |
5,838 |
2,131 |
592 |
424 |
501 |
20,176 |
25,786 |
4,817 |
5,834 |
4,967 |
507 |
| 28-03-2025 |
8,046 |
6,833 |
3,294 |
496 |
568 |
594 |
22,536 |
24,976 |
3,346 |
6,129 |
5,155 |
972 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/347
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