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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 October 06, 2025 – October 10, 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 |
| 06-10-2025 |
5,361 |
1,475 |
1,717 |
884 |
352 |
434 |
15,295 |
30,116 |
2,716 |
8,921 |
2,375 |
211 |
| 07-10-2025 |
6,415 |
1,324 |
801 |
648 |
367 |
281 |
12,761 |
27,014 |
2,333 |
6,196 |
2,153 |
375 |
| 08-10-2025 |
7,791 |
1,247 |
916 |
844 |
390 |
203 |
16,946 |
29,240 |
2,294 |
8,131 |
2,374 |
1,349 |
| 09-10-2025 |
14,784 |
1,035 |
664 |
1,259 |
434 |
151 |
21,445 |
40,465 |
2,940 |
7,957 |
2,691 |
646 |
| 10-10-2025 |
5,642 |
1,668 |
1,619 |
917 |
452 |
260 |
22,806 |
29,551 |
4,218 |
8,071 |
2,600 |
519 |
| Sales |
| 06-10-2025 |
6,487 |
2,448 |
714 |
890 |
349 |
431 |
14,778 |
28,404 |
1,824 |
8,853 |
2,399 |
211 |
| 07-10-2025 |
5,058 |
3,743 |
527 |
664 |
369 |
282 |
12,547 |
26,269 |
1,869 |
6,170 |
2,208 |
374 |
| 08-10-2025 |
6,878 |
3,976 |
527 |
844 |
389 |
203 |
15,720 |
29,235 |
1,293 |
8,085 |
2,418 |
1,365 |
| 09-10-2025 |
14,838 |
2,634 |
658 |
1,262 |
231 |
151 |
20,422 |
35,907 |
2,315 |
8,138 |
2,758 |
647 |
| 10-10-2025 |
6,722 |
3,999 |
760 |
920 |
477 |
260 |
22,308 |
24,790 |
2,164 |
8,000 |
2,577 |
519 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1517
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