The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 1, 2025 – September 5, 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 | | 01-09-2025 | 2,127 | 1,753 | 689 | 310 | 146 | 76 | 12,942 | 8,683 | 1,935 | 4,162 | 951 | 124 | | 02-09-2025 | 4,788 | 1,203 | 1,965 | 547 | 171 | 140 | 24,096 | 28,407 | 5,004 | 8,681 | 2,622 | 373 | | 03-09-2025 | 4,565 | 1,044 | 1,087 | 352 | 236 | 120 | 21,175 | 20,655 | 4,070 | 5,505 | 2,020 | 334 | | 04-09-2025 | 5,206 | 982 | 1,167 | 321 | 315 | 208 | 17,010 | 25,398 | 2,396 | 4,249 | 2,346 | 638 | | 05-09-2025 | 2,335 | 803 | 932 | 281 | 149 | 147 | 9,978 | 6,448 | 1,707 | 3,922 | 1,650 | 214 | | Sales | | 01-09-2025 | 2,672 | 1,136 | 321 | 317 | 144 | 76 | 12,607 | 8,564 | 1,809 | 4,146 | 925 | 124 | | 02-09-2025 | 8,247 | 2,799 | 1,001 | 556 | 200 | 141 | 23,689 | 28,557 | 3,392 | 8,716 | 2,645 | 372 | | 03-09-2025 | 4,923 | 1,910 | 700 | 360 | 247 | 121 | 20,726 | 20,073 | 2,643 | 5,437 | 2,029 | 334 | | 04-09-2025 | 5,019 | 1,741 | 534 | 305 | 315 | 208 | 16,149 | 22,060 | 1,851 | 3,789 | 2,351 | 589 | | 05-09-2025 | 2,954 | 1,255 | 360 | 282 | 134 | 147 | 9,149 | 7,083 | 2,038 | 3,915 | 1,706 | 214 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1469 | |