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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 20, 2025 – October 24, 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 |
| 20-10-2025 |
2,649 |
307 |
1,218 |
271 |
321 |
96 |
13,728 |
14,608 |
1,094 |
3,814 |
2,442 |
513 |
| 23-10-2025 |
6,955 |
1,058 |
1,511 |
475 |
235 |
223 |
16,056 |
18,142 |
1,851 |
5,868 |
2,284 |
309 |
| 24-10-2025 |
4,962 |
1,754 |
1,244 |
495 |
225 |
176 |
14,039 |
19,743 |
3,096 |
6,606 |
2,486 |
263 |
| Sales |
| 20-10-2025 |
3,046 |
1,122 |
359 |
271 |
317 |
96 |
13,192 |
14,147 |
984 |
3,764 |
2,474 |
452 |
| 23-10-2025 |
6,493 |
2,289 |
958 |
474 |
243 |
223 |
15,756 |
17,642 |
1,612 |
5,874 |
2,301 |
308 |
| 24-10-2025 |
5,077 |
1,970 |
1,175 |
511 |
222 |
176 |
13,083 |
20,160 |
2,935 |
6,614 |
2,505 |
264 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1519
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