Home India Reserve Bank of India Foreign Exchange Turnover Data: August 04, 2025 – August 08...
Date: 2025-09-09 Category: Not Applicable State: Union Government Country: India

Foreign Exchange Turnover Data: August 04, 2025 – August 08, 2025

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

**Summary:** This press release from the Reserve Bank of India (RBI), dated September 09, 2025, presents provisional foreign exchange turnover data for the period of August 04, 2025, to August 08, 2025. The data includes daily merchant and InterBank transactions, with all figures reported in USD millions. Key data points include spot and forward transactions, as well as foreign currency (FCY) and Indian Rupee (INR) transactions. Specific transaction types detailed are spot, forward, and swap transactions, broken down into purchases and sales. Cancelled forward transactions are also included. For the period August 04, 2025 - August 08, 2025, total merchant purchases ranged from approximately $3.6 billion to $4.5 billion, while sales ranged from approximately $4.2 billion to $4.7 billion. InterBank purchase transactions ranged from approximately $14.8 billion to $20.5 billion, while sales ranged from approximately $14.5 billion to $20.3 billion. The Deputy General Manager Communications, Ajit Prasad, can be contacted for further information. The RBI's Department of Communication is located at Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai – 400 001. The phone number is 022-2266 0502, and the email address is helpdoc@rbi.org.in. The RBI's website is www.rbi.org.in.

Key Entities Referenced

Reserve Bank of India: The central bank of India, responsible for regulating the country's monetary policy and financial system. Mumbai: City in Maharashtra, location of the Reserve Bank of India's Central Office. Foreign Exchange: Refers to the trading of different currencies, which is the subject of the data released by the Reserve Bank of India. USD: United States Dollar, the currency in which the foreign exchange transaction figures are reported. FCY INR: Foreign Currency Indian Rupees, denotes transactions involving foreign currency and Indian Rupees. August 04, 2025 August 08, 2025: The period for which the foreign exchange turnover data is being reported. Ajit Prasad: Deputy General Manager, Communications at Reserve Bank of India Shahid Bhagat Singh Marg: The location of Central Office, Reserve Bank of India.
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प्रेस प्रकाशनी PRESS RELEASE भारतीय ररज़र्व बैंक RESERVE BANK OF INDIA वेबसाइट : www.rbi.org.in/hindi संचार वर्भाग, केंद्रीय कायाालय, शहीद भगत ससिंह मागा, फोटा, म िंबई - 400 001 Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502 September 09, 2025 Foreign Exchange Turnover Data: August 04, 2025 – August 08, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 04, 2025 – August 08, 2025 All Figures are in USD Millions MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Position Forward Forward Forward Spot Forward Spot Swap Forward Spot Swap Forward Date Spot Cancel Cancel Purchases 04-08-2025 3,663 1,733 1,192 400 476 280 20,555 28,795 2,144 7,044 2,560 251 05-08-2025 4,514 1,287 685 228 133 95 16,248 35,207 3,913 5,535 1,978 219 06-08-2025 4,128 1,804 1,504 391 305 240 16,399 27,319 2,940 6,346 2,369 239 07-08-2025 4,256 1,922 929 434 294 264 15,050 24,083 3,501 6,975 1,911 1,429 08-08-2025 4,129 1,138 970 350 184 110 14,822 26,181 2,037 5,844 2,873 526 Sales 04-08-2025 4,713 1,603 755 415 483 280 20,317 25,661 2,425 6,988 2,624 252 05-08-2025 4,579 1,829 470 246 141 95 15,285 27,177 4,207 5,564 2,035 219 06-08-2025 4,282 2,359 981 388 399 240 16,512 23,241 1,901 6,292 2,429 238 07-08-2025 4,394 2,457 859 439 310 264 14,888 20,718 2,292 6,966 1,990 1,433 08-08-2025 4,746 1,676 632 327 183 111 14,506 24,542 1,429 5,823 2,921 526 (Provisional Data) Ajit Prasad Press Release: 2025-2026/1064 Deputy General Manager (Communications)

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