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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 September 1, 2025 – September 5, 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 |
| 01-09-2025 |
2,127 |
1,753 |
689 |
310 |
146 |
76 |
12,942 |
8,683 |
1,935 |
4,162 |
951 |
124 |
| 02-09-2025 |
4,788 |
1,203 |
1,965 |
547 |
171 |
140 |
24,096 |
28,407 |
5,004 |
8,681 |
2,622 |
373 |
| 03-09-2025 |
4,565 |
1,044 |
1,087 |
352 |
236 |
120 |
21,175 |
20,655 |
4,070 |
5,505 |
2,020 |
334 |
| 04-09-2025 |
5,206 |
982 |
1,167 |
321 |
315 |
208 |
17,010 |
25,398 |
2,396 |
4,249 |
2,346 |
638 |
| 05-09-2025 |
2,335 |
803 |
932 |
281 |
149 |
147 |
9,978 |
6,448 |
1,707 |
3,922 |
1,650 |
214 |
| Sales |
| 01-09-2025 |
2,672 |
1,136 |
321 |
317 |
144 |
76 |
12,607 |
8,564 |
1,809 |
4,146 |
925 |
124 |
| 02-09-2025 |
8,247 |
2,799 |
1,001 |
556 |
200 |
141 |
23,689 |
28,557 |
3,392 |
8,716 |
2,645 |
372 |
| 03-09-2025 |
4,923 |
1,910 |
700 |
360 |
247 |
121 |
20,726 |
20,073 |
2,643 |
5,437 |
2,029 |
334 |
| 04-09-2025 |
5,019 |
1,741 |
534 |
305 |
315 |
208 |
16,149 |
22,060 |
1,851 |
3,789 |
2,351 |
589 |
| 05-09-2025 |
2,954 |
1,255 |
360 |
282 |
134 |
147 |
9,149 |
7,083 |
2,038 |
3,915 |
1,706 |
214 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1469
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