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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 17, 2025 – February 21, 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 |
| 17-02-2025 |
2,415 |
874 |
831 |
239 |
201 |
100 |
12,761 |
12,808 |
2,254 |
2,935 |
1,456 |
235 |
| 18-02-2025 |
4,181 |
2,154 |
2,576 |
526 |
209 |
175 |
20,918 |
28,354 |
3,751 |
5,581 |
3,146 |
192 |
| 20-02-2025 |
7,628 |
2,147 |
2,662 |
493 |
274 |
292 |
27,224 |
34,960 |
3,129 |
5,656 |
3,099 |
421 |
| 21-02-2025 |
5,402 |
1,641 |
1,816 |
385 |
276 |
228 |
20,066 |
26,906 |
2,780 |
5,705 |
4,019 |
568 |
| Sales |
| 17-02-2025 |
2,370 |
1,634 |
322 |
271 |
200 |
100 |
11,093 |
13,402 |
1,134 |
2,936 |
1,521 |
235 |
| 18-02-2025 |
6,957 |
2,865 |
2,001 |
632 |
257 |
175 |
20,335 |
23,515 |
3,226 |
5,603 |
3,258 |
192 |
| 20-02-2025 |
8,823 |
3,229 |
1,982 |
495 |
283 |
292 |
25,506 |
29,367 |
2,220 |
5,577 |
3,013 |
422 |
| 21-02-2025 |
5,969 |
2,371 |
818 |
402 |
285 |
228 |
20,560 |
22,335 |
2,254 |
5,694 |
4,062 |
567 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/179
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