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Date: 2025-11-07 Category: Not Applicable State: Union Government Country: India

Foreign Exchange Turnover Data: August 11, 2025 – August 14, 2025

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

On November 07, 2025, the Reserve Bank of India released foreign exchange turnover data for the period of August 11, 2025 to August 14, 2025. All figures are in USD millions. The data includes daily merchant and Inter-Bank transactions. The merchant data shows FCY/INR, with spot values of 5,119 (11-08-2025), 4,084 (12-08-2025), 3,925 (13-08-2025), 5,259 (14-08-2025), forward values of 963 (11-08-2025), 934 (12-08-2025), 1,158 (13-08-2025), 1,624 (14-08-2025), and forward cancel values of 1,177 (11-08-2025), 1,315 (12-08-2025), 1,322 (13-08-2025), 2,094 (14-08-2025) for purchases. It also includes FCY/FCY, with spot values of 296 (11-08-2025), 473 (12-08-2025), 429 (13-08-2025), 566 (14-08-2025), forward values of 131 (11-08-2025), 198 (12-08-2025), 391 (13-08-2025), 233 (14-08-2025), and forward cancel values of 153 (11-08-2025), 259 (12-08-2025), 354 (13-08-2025), 207 (14-08-2025) for purchases. The data for sales is as follows: FCY/INR with spot values of 6,592 (11-08-2025), 5,542 (12-08-2025), 5,010 (13-08-2025), 5,813 (14-08-2025), forward values of 1,638 (11-08-2025), 1,819 (12-08-2025), 2,135 (13-08-2025), 3,587 (14-08-2025), and forward cancel values of 444 (11-08-2025), 687 (12-08-2025), 847 (13-08-2025), 761 (14-08-2025). FCY/FCY has spot values of 295 (11-08-2025), 487 (12-08-2025), 361 (13-08-2025), 577 (14-08-2025), forward values of 141 (11-08-2025), 207 (12-08-2025), 378 (13-08-2025), 235 (14-08-2025), and forward cancel values of 153 (11-08-2025), 259 (12-08-2025), 354 (13-08-2025), 207 (14-08-2025) for sales. The Inter-Bank data shows FCY/INR with spot values of 14,651 (11-08-2025), 16,116 (12-08-2025), 20,249 (13-08-2025), 16,515 (14-08-2025), swap values of 21,707 (11-08-2025), 23,440 (12-08-2025), 18,857 (13-08-2025), 21,725 (14-08-2025), and forward values of 1,902 (11-08-2025), 3,014 (12-08-2025), 2,890 (13-08-2025), 2,855 (14-08-2025) for purchases. It also shows FCY/FCY with spot values of 4,441 (11-08-2025), 6,044 (12-08-2025), 6,899 (13-08-2025), 6,155 (14-08-2025), swap values of 1,993 (11-08-2025), 2,355 (12-08-2025), 2,055 (13-08-2025), 2,352 (14-08-2025), and forward values of 212 (11-08-2025), 189 (12-08-2025), 398 (13-08-2025), 616 (14-08-2025) for purchases. The data for sales is as follows: FCY/INR with spot values of 14,551 (11-08-2025), 15,262 (12-08-2025), 20,162 (13-08-2025), 16,519 (14-08-2025), swap values of 21,203 (11-08-2025), 23,880 (12-08-2025), 16,305 (13-08-2025), 17,697 (14-08-2025), and forward values of 1,490 (11-08-2025), 2,132 (12-08-2025), 1,689 (13-08-2025), 1,788 (14-08-2025). FCY/FCY has spot values of 4,426 (11-08-2025), 5,907 (12-08-2025), 6,999 (13-08-2025), 6,075 (14-08-2025), swap values of 2,027 (11-08-2025), 2,394 (12-08-2025), 2,074 (13-08-2025), 2,455 (14-08-2025), and forward values of 213 (11-08-2025), 189 (12-08-2025), 399 (13-08-2025), 615 (14-08-2025) for sales. The press release number is 2025-2026/1466. Ajit Prasad, Deputy General Manager (Communications), can be contacted for further information. The website is www.rbi.org.in, and the email is helpdoc@rbi.org.in. The phone number is 022 - 2266 0502.

Key Entities Referenced

Reserve Bank of India: The central bank of India, responsible for releasing the foreign exchange turnover data. Foreign Exchange Turnover Data: Data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 11, 2025 – August 14, 2025
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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 November 07, 2025 Foreign Exchange Turnover Data: August 11, 2025 – August 14, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 11, 2025 – August 14, 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 11-08-2025 5,119 963 1,177 296 131 153 14,651 21,707 1,902 4,441 1,993 212 12-08-2025 4,084 934 1,315 473 198 259 16,116 23,440 3,014 6,044 2,355 189 13-08-2025 3,925 1,158 1,322 429 391 354 20,249 18,857 2,890 6,899 2,055 398 14-08-2025 5,259 1,624 2,094 566 233 207 16,515 21,725 2,855 6,155 2,352 616 Sales 11-08-2025 6,592 1,638 444 295 141 153 14,551 21,203 1,490 4,426 2,027 213 12-08-2025 5,542 1,819 687 487 207 259 15,262 23,880 2,132 5,907 2,394 189 13-08-2025 5,010 2,135 847 361 378 354 20,162 16,305 1,689 6,999 2,074 399 14-08-2025 5,813 3,587 761 577 235 207 16,519 17,697 1,788 6,075 2,455 615 (Provisional Data) Ajit Prasad Press Release: 2025-2026/1466 Deputy General Manager (Communications)

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