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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 July 21, 2025 – July 25, 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 |
| 21-07-2025 |
4,841 |
1,513 |
1,210 |
326 |
403 |
185 |
18,551 |
24,955 |
1,963 |
5,680 |
1,795 |
1,128 |
| 22-07-2025 |
4,333 |
1,739 |
1,502 |
339 |
168 |
91 |
18,857 |
22,700 |
3,285 |
5,732 |
2,105 |
428 |
| 23-07-2025 |
5,104 |
1,589 |
642 |
335 |
274 |
186 |
17,381 |
32,306 |
3,359 |
6,311 |
2,397 |
1,439 |
| 24-07-2025 |
4,738 |
1,287 |
1,261 |
238 |
278 |
163 |
19,451 |
27,582 |
2,520 |
5,720 |
2,224 |
275 |
| 25-07-2025 |
6,274 |
2,075 |
1,341 |
345 |
322 |
343 |
17,996 |
23,910 |
1,714 |
6,809 |
3,157 |
415 |
| Sales |
| 21-07-2025 |
4,926 |
1,508 |
885 |
344 |
404 |
185 |
18,362 |
17,359 |
1,892 |
5,671 |
1,844 |
1,111 |
| 22-07-2025 |
4,496 |
1,891 |
622 |
342 |
180 |
92 |
17,969 |
20,534 |
3,698 |
5,709 |
2,185 |
428 |
| 23-07-2025 |
5,342 |
1,749 |
769 |
341 |
269 |
186 |
16,946 |
23,257 |
2,736 |
6,304 |
2,470 |
1,438 |
| 24-07-2025 |
4,847 |
1,653 |
827 |
237 |
290 |
163 |
18,863 |
20,677 |
3,516 |
5,711 |
2,320 |
275 |
| 25-07-2025 |
5,399 |
2,619 |
872 |
334 |
320 |
343 |
17,590 |
20,068 |
2,375 |
6,791 |
3,169 |
413 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1062
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