MUMBAI, India, Nov. 17 -- Reserve Bank of India issued the following press release:
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 29, 2025 - October 03, 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 29-09-2025 8,504 2,225 1,442 1,056 451 400 22,839 22,895 2,871 8,050 4,615 416 30-09-2025 7,167 3,741 2,099 801 396 415 25,083 32,898 3,037 9,392 5,291 822 01-10-2025 4,705 929 1,157 723 251 146 16,869 24,516 2,004 7,573 3,553 559 03-10-2025 5,528 1,116 752 722 232 156 14,342 24,303 1,471 5,740 2,738 949 Sales 29-09-2025 9,346 3,915 1,139 1,068 430 399 22,102 21,116 1,590 8,072 4,814 416 30-09-2025 7,747 4,934 2,326 814 407 415 22,869 26,697 3,117 7,694 5,186 823 01-10-2025 5,125 1,995 604 716 227 147 16,162 26,368 1,870 7,511 3,640 559 03-10-2025 5,558 2,251 378 707 233 157 13,610 20,963 2,221 5,608 2,820 949 (Provisional Data) Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1516
Disclaimer: Curated by HT Syndication.
