The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 25, 2025 – August 29, 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 | | 25-08-2025 | 5,486 | 1,561 | 1,877 | 279 | 660 | 239 | 15,638 | 24,401 | 2,349 | 6,360 | 2,841 | 630 | | 26-08-2025 | 6,867 | 3,390 | 4,647 | 576 | 570 | 474 | 19,150 | 22,441 | 2,573 | 6,065 | 4,170 | 696 | | 28-08-2025 | 9,251 | 2,230 | 2,253 | 637 | 742 | 589 | 15,982 | 23,911 | 1,536 | 6,376 | 4,280 | 611 | | 29-08-2025 | 7,971 | 4,460 | 3,478 | 376 | 434 | 567 | 27,645 | 32,506 | 2,824 | 6,697 | 4,303 | 315 | | Sales | | 25-08-2025 | 5,915 | 2,518 | 1,179 | 281 | 647 | 239 | 15,408 | 23,744 | 2,403 | 6,337 | 2,778 | 630 | | 26-08-2025 | 5,885 | 6,265 | 2,224 | 574 | 561 | 474 | 18,735 | 22,789 | 2,389 | 6,037 | 4,251 | 696 | | 28-08-2025 | 7,524 | 3,911 | 1,627 | 622 | 656 | 588 | 15,549 | 19,329 | 2,114 | 6,304 | 4,382 | 611 | | 29-08-2025 | 8,190 | 5,595 | 2,879 | 390 | 435 | 568 | 26,363 | 23,146 | 3,346 | 6,625 | 4,345 | 315 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1468 |
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