The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 18, 2025 – August 22, 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 | | 18-08-2025 | 5,820 | 1,150 | 888 | 463 | 138 | 160 | 15,670 | 19,674 | 3,007 | 5,113 | 1,761 | 209 | | 19-08-2025 | 4,873 | 3,183 | 1,354 | 691 | 195 | 53 | 18,017 | 22,048 | 2,885 | 5,321 | 2,079 | 128 | | 20-08-2025 | 4,628 | 1,504 | 1,230 | 669 | 532 | 607 | 18,712 | 21,149 | 2,662 | 5,677 | 1,810 | 404 | | 21-08-2025 | 6,515 | 1,202 | 1,465 | 457 | 135 | 144 | 18,798 | 21,185 | 2,595 | 5,390 | 1,669 | 346 | | 22-08-2025 | 4,890 | 1,334 | 1,184 | 327 | 450 | 275 | 13,663 | 18,864 | 3,212 | 5,774 | 4,552 | 466 | | Sales | | 18-08-2025 | 5,868 | 1,890 | 652 | 469 | 158 | 160 | 15,524 | 14,640 | 2,506 | 5,096 | 1,753 | 209 | | 19-08-2025 | 4,924 | 2,656 | 1,920 | 696 | 180 | 53 | 18,022 | 20,006 | 2,054 | 5,337 | 2,218 | 128 | | 20-08-2025 | 5,751 | 2,186 | 898 | 666 | 544 | 608 | 18,627 | 17,776 | 2,240 | 5,763 | 1,858 | 402 | | 21-08-2025 | 6,610 | 2,563 | 818 | 454 | 154 | 145 | 18,849 | 18,713 | 3,022 | 5,358 | 1,728 | 346 | | 22-08-2025 | 5,277 | 1,473 | 671 | 327 | 453 | 275 | 13,643 | 17,246 | 2,531 | 5,767 | 4,621 | 466 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1467 | |