|
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 28, 2025 – August 01, 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 |
| 28-07-2025 |
5,918 |
1,697 |
1,485 |
351 |
395 |
244 |
18,012 |
28,006 |
3,062 |
7,662 |
3,021 |
588 |
| 29-07-2025 |
5,736 |
3,491 |
3,931 |
523 |
1,466 |
1,326 |
21,974 |
26,978 |
2,239 |
7,783 |
4,374 |
771 |
| 30-07-2025 |
5,479 |
4,752 |
1,645 |
514 |
880 |
510 |
22,932 |
28,007 |
3,368 |
5,791 |
4,114 |
354 |
| 31-07-2025 |
6,262 |
3,408 |
2,323 |
412 |
392 |
322 |
20,866 |
31,006 |
3,692 |
7,016 |
3,567 |
407 |
| 01-08-2025 |
7,248 |
1,541 |
1,171 |
549 |
175 |
149 |
17,201 |
21,960 |
1,744 |
6,239 |
3,850 |
404 |
| Sales |
| 28-07-2025 |
5,310 |
2,253 |
576 |
343 |
367 |
244 |
17,671 |
26,110 |
4,367 |
7,657 |
2,915 |
591 |
| 29-07-2025 |
5,894 |
4,032 |
2,587 |
513 |
1,475 |
1,325 |
21,317 |
30,342 |
4,920 |
7,748 |
4,213 |
772 |
| 30-07-2025 |
5,431 |
4,150 |
1,762 |
517 |
598 |
504 |
22,022 |
27,149 |
5,887 |
5,581 |
4,279 |
354 |
| 31-07-2025 |
6,626 |
4,003 |
2,060 |
424 |
425 |
324 |
19,503 |
25,413 |
5,134 |
6,970 |
3,605 |
411 |
| 01-08-2025 |
6,314 |
2,441 |
605 |
525 |
171 |
149 |
16,566 |
20,235 |
1,633 |
6,232 |
3,944 |
403 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1063
|
