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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 03, 2025 – February 07, 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 |
| 03-02-2025 |
4,566 |
1,841 |
1,222 |
699 |
507 |
319 |
22,305 |
26,839 |
2,568 |
8,537 |
2,899 |
400 |
| 04-02-2025 |
5,162 |
1,295 |
1,493 |
704 |
418 |
363 |
24,858 |
30,803 |
2,451 |
7,528 |
2,333 |
643 |
| 05-02-2025 |
4,235 |
2,198 |
1,640 |
448 |
314 |
317 |
25,323 |
29,304 |
2,871 |
8,212 |
2,529 |
758 |
| 06-02-2025 |
4,434 |
1,869 |
1,443 |
419 |
218 |
228 |
24,713 |
28,050 |
2,876 |
5,813 |
1,571 |
235 |
| 07-02-2025 |
3,757 |
1,188 |
1,671 |
289 |
176 |
186 |
20,270 |
26,247 |
2,472 |
4,677 |
2,218 |
371 |
| Sales |
| 03-02-2025 |
4,241 |
3,355 |
1,421 |
717 |
508 |
319 |
21,743 |
23,789 |
1,519 |
8,499 |
3,020 |
401 |
| 04-02-2025 |
4,774 |
2,702 |
913 |
702 |
418 |
363 |
23,232 |
30,402 |
3,105 |
7,552 |
2,389 |
643 |
| 05-02-2025 |
4,751 |
2,198 |
892 |
467 |
314 |
317 |
23,005 |
25,465 |
3,242 |
8,375 |
2,514 |
758 |
| 06-02-2025 |
4,901 |
2,917 |
1,496 |
452 |
235 |
228 |
20,602 |
28,296 |
3,617 |
5,795 |
1,593 |
235 |
| 07-02-2025 |
4,455 |
2,661 |
1,030 |
288 |
180 |
187 |
19,413 |
24,384 |
1,708 |
4,616 |
2,322 |
371 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/177
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