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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 February 24, 2025 – February 28, 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 |
| 24-02-2025 |
6,259 |
2,292 |
2,311 |
403 |
447 |
283 |
20,214 |
25,752 |
2,362 |
4,760 |
2,178 |
500 |
| 25-02-2025 |
9,033 |
3,590 |
3,501 |
437 |
880 |
645 |
27,261 |
25,135 |
2,603 |
6,698 |
4,802 |
1,472 |
| 27-02-2025 |
8,167 |
2,673 |
2,745 |
799 |
802 |
679 |
22,146 |
26,138 |
1,068 |
6,438 |
5,449 |
304 |
| 28-02-2025 |
7,839 |
3,524 |
3,711 |
341 |
380 |
855 |
25,758 |
33,782 |
1,755 |
6,359 |
3,980 |
335 |
| Sales |
| 24-02-2025 |
4,627 |
3,669 |
811 |
418 |
431 |
283 |
19,205 |
20,689 |
1,988 |
4,873 |
2,308 |
499 |
| 25-02-2025 |
7,559 |
4,838 |
1,853 |
448 |
944 |
645 |
25,963 |
25,231 |
2,827 |
6,728 |
4,747 |
1,479 |
| 27-02-2025 |
7,379 |
5,191 |
1,431 |
803 |
769 |
683 |
20,613 |
21,580 |
2,123 |
6,403 |
5,231 |
304 |
| 28-02-2025 |
6,538 |
5,080 |
2,932 |
342 |
384 |
855 |
21,541 |
33,756 |
3,162 |
6,338 |
4,006 |
335 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/180
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