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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 August 18, 2025 – August 22, 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 |
| 18-08-2025 |
5,820 |
1,150 |
888 |
463 |
138 |
160 |
15,670 |
19,674 |
3,007 |
5,113 |
1,761 |
209 |
| 19-08-2025 |
4,873 |
3,183 |
1,354 |
691 |
195 |
53 |
18,017 |
22,048 |
2,885 |
5,321 |
2,079 |
128 |
| 20-08-2025 |
4,628 |
1,504 |
1,230 |
669 |
532 |
607 |
18,712 |
21,149 |
2,662 |
5,677 |
1,810 |
404 |
| 21-08-2025 |
6,515 |
1,202 |
1,465 |
457 |
135 |
144 |
18,798 |
21,185 |
2,595 |
5,390 |
1,669 |
346 |
| 22-08-2025 |
4,890 |
1,334 |
1,184 |
327 |
450 |
275 |
13,663 |
18,864 |
3,212 |
5,774 |
4,552 |
466 |
| Sales |
| 18-08-2025 |
5,868 |
1,890 |
652 |
469 |
158 |
160 |
15,524 |
14,640 |
2,506 |
5,096 |
1,753 |
209 |
| 19-08-2025 |
4,924 |
2,656 |
1,920 |
696 |
180 |
53 |
18,022 |
20,006 |
2,054 |
5,337 |
2,218 |
128 |
| 20-08-2025 |
5,751 |
2,186 |
898 |
666 |
544 |
608 |
18,627 |
17,776 |
2,240 |
5,763 |
1,858 |
402 |
| 21-08-2025 |
6,610 |
2,563 |
818 |
454 |
154 |
145 |
18,849 |
18,713 |
3,022 |
5,358 |
1,728 |
346 |
| 22-08-2025 |
5,277 |
1,473 |
671 |
327 |
453 |
275 |
13,643 |
17,246 |
2,531 |
5,767 |
4,621 |
466 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1467
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