MUMBAI, India, Jan. 5 -- 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 October 27, 2025 - October 31, 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 27-10-2025 5,617 3,213 2,144 554 266 272 17,198 21,139 2,872 7,311 2,371 465 28-10-2025 7,921 2,784 1,668 557 661 336 16,673 23,708 2,921 7,734 3,122 525 29-10-2025 7,344 3,519 3,826 615 902 769 22,432 22,598 2,893 6,389 4,320 361 30-10-2025 5,678 3,282 2,313 573 729 457 26,302 22,398 3,245 7,345 3,773 506 31-10-2025 6,110 3,174 1,679 318 395 344 16,535 27,788 2,703 6,040 3,048 505 Sales 27-10-2025 5,107 3,769 1,939 574 271 272 17,134 18,807 3,357 7,202 2,462 465 28-10-2025 6,480 3,008 1,720 560 622 335 16,876 22,387 2,593 7,696 3,064 526 29-10-2025 5,844 4,728 2,238 694 895 771 21,850 24,540 3,427 6,315 4,391 362 30-10-2025 5,793 3,484 873 573 721 455 24,924 24,423 5,291 7,417 3,757 506 31-10-2025 6,247 3,094 2,049 333 395 345 15,503 22,220 3,270 5,912 2,983 505 (Provisional Data) Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1848
Disclaimer: Curated by HT Syndication.