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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 April 15, 2025 – April 17, 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 |
| 15-04-2025 |
6,691 |
1,420 |
2,086 |
616 |
422 |
279 |
26,895 |
33,182 |
2,472 |
7,152 |
3,625 |
845 |
| 16-04-2025 |
6,010 |
1,666 |
2,296 |
427 |
300 |
273 |
26,112 |
25,113 |
3,028 |
6,467 |
2,668 |
817 |
| 17-04-2025 |
5,535 |
3,121 |
1,322 |
569 |
761 |
209 |
23,068 |
27,724 |
2,036 |
5,131 |
2,864 |
651 |
| Sales |
| 15-04-2025 |
6,710 |
2,876 |
758 |
480 |
323 |
279 |
26,438 |
25,114 |
2,136 |
7,206 |
3,681 |
847 |
| 16-04-2025 |
7,097 |
1,930 |
1,407 |
433 |
208 |
274 |
25,249 |
23,849 |
2,264 |
6,641 |
2,689 |
816 |
| 17-04-2025 |
6,078 |
2,354 |
1,673 |
566 |
734 |
210 |
22,319 |
24,564 |
1,667 |
5,096 |
2,917 |
651 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/663
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