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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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On November 07, 2025, the Reserve Bank of India released foreign exchange turnover data for the period of August 11, 2025 – August 14, 2025. All figures are in USD Millions. **Merchant Transactions:** * **FCY/INR (Purchases):** Spot: 5,119 (11-08-2025), 4,084 (12-08-2025), 3,925 (13-08-2025), 5,259 (14-08-2025); Forward: 963 (11-08-2025), 934 (12-08-2025), 1,158 (13-08-2025), 1,624 (14-08-2025); Forward Cancel: 1,177 (11-08-2025), 1,315 (12-08-2025), 1,322 (13-08-2025), 2,094 (14-08-2025). * **FCY/FCY (Purchases):** Spot: 296 (11-08-2025), 473 (12-08-2025), 429 (13-08-2025), 566 (14-08-2025); Forward: 131 (11-08-2025), 198 (12-08-2025), 391 (13-08-2025), 233 (14-08-2025); Forward Cancel: 153 (11-08-2025), 259 (12-08-2025), 354 (13-08-2025), 207 (14-08-2025). * **FCY/INR (Sales):** Spot: 6,592 (11-08-2025), 5,542 (12-08-2025), 5,010 (13-08-2025), 5,813 (14-08-2025); Forward: 1,638 (11-08-2025), 1,819 (12-08-2025), 2,135 (13-08-2025), 3,587 (14-08-2025); Forward Cancel: 444 (11-08-2025), 687 (12-08-2025), 847 (13-08-2025), 761 (14-08-2025). * **FCY/FCY (Sales):** Spot: 295 (11-08-2025), 487 (12-08-2025), 361 (13-08-2025), 577 (14-08-2025); Forward: 141 (11-08-2025), 207 (12-08-2025), 378 (13-08-2025), 235 (14-08-2025); Forward Cancel: 153 (11-08-2025), 259 (12-08-2025), 354 (13-08-2025), 207 (14-08-2025). **Inter-Bank Transactions:** * **FCY/INR (Purchases):** Spot: 14,651 (11-08-2025), 16,116 (12-08-2025), 20,249 (13-08-2025), 16,515 (14-08-2025); Swap: 21,707 (11-08-2025), 23,440 (12-08-2025), 18,857 (13-08-2025), 21,725 (14-08-2025). * **FCY/FCY (Purchases):** Spot: 1,902 (11-08-2025), 3,014 (12-08-2025), 2,890 (13-08-2025), 2,855 (14-08-2025); Swap: 4,441 (11-08-2025), 6,044 (12-08-2025), 6,899 (13-08-2025), 6,155 (14-08-2025); Forward: 1,993 (11-08-2025), 2,355 (12-08-2025), 2,055 (13-08-2025), 2,352 (14-08-2025). Forward: 212 (11-08-2025), 189 (12-08-2025), 398 (13-08-2025), 616 (14-08-2025). * **FCY/INR (Sales):** Spot: 14,551 (11-08-2025), 15,262 (12-08-2025), 20,162 (13-08-2025), 16,519 (14-08-2025); Swap: 21,203 (11-08-2025), 23,880 (12-08-2025), 16,305 (13-08-2025), 17,697 (14-08-2025). * **FCY/FCY (Sales):** Spot: 1,490 (11-08-2025), 2,132 (12-08-2025), 1,689 (13-08-2025), 1,788 (14-08-2025); Swap: 4,426 (11-08-2025), 5,907 (12-08-2025), 6,999 (13-08-2025), 6,075 (14-08-2025); Forward: 2,027 (11-08-2025), 2,394 (12-08-2025), 2,074 (13-08-2025), 2,455 (14-08-2025); Forward: 213 (11-08-2025), 189 (12-08-2025), 399 (13-08-2025), 615 (14-08-2025). The Department of Communication, Central Office of the Reserve Bank of India is located at Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001, with phone number 022 - 2266 0502. 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 email is helpdoc@rbi.org.in.

Key Entities Referenced

Reserve Bank of India: Central bank of India releasing foreign exchange turnover data. Foreign Exchange Turnover Data: Data showing daily merchant and Inter-Bank transactions in foreign exchange. Mumbai: Location of Department of Communication, Central Office of 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 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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