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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 29, 2025 – October 03, 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 |
| 29-09-2025 |
8,504 |
2,225 |
1,442 |
1,056 |
451 |
400 |
22,839 |
22,895 |
2,871 |
8,050 |
4,615 |
416 |
| 30-09-2025 |
7,167 |
3,741 |
2,099 |
801 |
396 |
415 |
25,083 |
32,898 |
3,037 |
9,392 |
5,291 |
822 |
| 01-10-2025 |
4,705 |
929 |
1,157 |
723 |
251 |
146 |
16,869 |
24,516 |
2,004 |
7,573 |
3,553 |
559 |
| 03-10-2025 |
5,528 |
1,116 |
752 |
722 |
232 |
156 |
14,342 |
24,303 |
1,471 |
5,740 |
2,738 |
949 |
| Sales |
| 29-09-2025 |
9,346 |
3,915 |
1,139 |
1,068 |
430 |
399 |
22,102 |
21,116 |
1,590 |
8,072 |
4,814 |
416 |
| 30-09-2025 |
7,747 |
4,934 |
2,326 |
814 |
407 |
415 |
22,869 |
26,697 |
3,117 |
7,694 |
5,186 |
823 |
| 01-10-2025 |
5,125 |
1,995 |
604 |
716 |
227 |
147 |
16,162 |
26,368 |
1,870 |
7,511 |
3,640 |
559 |
| 03-10-2025 |
5,558 |
2,251 |
378 |
707 |
233 |
157 |
13,610 |
20,963 |
2,221 |
5,608 |
2,820 |
949 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1516
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