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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 22, 2025 – September 26, 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 |
| 22-09-2025 |
5,709 |
1,205 |
1,046 |
581 |
267 |
112 |
18,557 |
24,631 |
2,318 |
5,712 |
2,758 |
355 |
| 23-09-2025 |
5,579 |
2,333 |
985 |
695 |
321 |
334 |
22,382 |
22,502 |
3,200 |
6,016 |
2,512 |
177 |
| 24-09-2025 |
7,843 |
1,743 |
1,883 |
778 |
411 |
382 |
20,254 |
24,736 |
3,813 |
5,550 |
2,762 |
345 |
| 25-09-2025 |
8,339 |
1,781 |
2,176 |
934 |
946 |
826 |
18,710 |
25,735 |
4,535 |
8,931 |
2,836 |
1,017 |
| 26-09-2025 |
7,212 |
3,172 |
1,947 |
741 |
593 |
501 |
19,885 |
26,696 |
2,630 |
7,643 |
4,116 |
704 |
| Sales |
| 22-09-2025 |
5,272 |
2,373 |
863 |
595 |
266 |
112 |
16,642 |
20,945 |
3,206 |
5,705 |
2,844 |
356 |
| 23-09-2025 |
6,947 |
2,985 |
594 |
710 |
342 |
333 |
21,911 |
21,471 |
3,001 |
5,994 |
2,588 |
177 |
| 24-09-2025 |
7,661 |
3,216 |
998 |
768 |
428 |
382 |
19,215 |
26,474 |
4,002 |
5,556 |
2,791 |
346 |
| 25-09-2025 |
8,345 |
4,102 |
1,042 |
934 |
946 |
826 |
18,400 |
25,099 |
4,450 |
8,938 |
2,820 |
1,015 |
| 26-09-2025 |
7,388 |
4,017 |
2,257 |
745 |
601 |
510 |
18,143 |
24,412 |
2,974 |
7,585 |
4,101 |
704 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1515
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