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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 28, 2025 – May 02, 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 |
| 28-04-2025 |
7,128 |
2,733 |
5,217 |
633 |
1,336 |
1,246 |
26,393 |
27,706 |
3,518 |
6,874 |
4,201 |
703 |
| 29-04-2025 |
6,743 |
2,345 |
1,968 |
484 |
696 |
534 |
24,146 |
22,815 |
1,757 |
5,784 |
3,067 |
768 |
| 30-04-2025 |
8,042 |
4,467 |
3,120 |
730 |
326 |
297 |
34,780 |
30,078 |
3,067 |
13,660 |
4,677 |
595 |
| 02-05-2025 |
4,811 |
1,778 |
1,481 |
710 |
381 |
207 |
23,650 |
28,877 |
4,303 |
6,631 |
2,776 |
506 |
| Sales |
| 28-04-2025 |
6,346 |
6,796 |
2,583 |
638 |
1,320 |
1,239 |
24,062 |
26,994 |
5,937 |
6,858 |
4,261 |
704 |
| 29-04-2025 |
5,641 |
3,736 |
1,427 |
471 |
674 |
534 |
28,854 |
23,274 |
1,910 |
5,763 |
3,099 |
765 |
| 30-04-2025 |
6,039 |
6,053 |
3,047 |
704 |
335 |
297 |
34,384 |
30,735 |
3,871 |
13,659 |
4,777 |
597 |
| 02-05-2025 |
6,609 |
3,702 |
1,442 |
720 |
399 |
207 |
24,474 |
26,613 |
5,222 |
6,590 |
2,714 |
506 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/665
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