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. The data includes daily merchant and inter-bank transactions in USD Millions.
**Merchant Transactions (FCY/INR):**
* Purchases:
* August 11, 2025: Spot - 5,119, Forward - 963, Forward Cancel - 1,177
* August 12, 2025: Spot - 4,084, Forward - 934, Forward Cancel - 1,315
* August 13, 2025: Spot - 3,925, Forward - 1,158, Forward Cancel - 1,322
* August 14, 2025: Spot - 5,259, Forward - 1,624, Forward Cancel - 2,094
* Sales:
* August 11, 2025: Spot - 6,592, Forward - 1,638, Forward Cancel - 444
* August 12, 2025: Spot - 5,542, Forward - 1,819, Forward Cancel - 687
* August 13, 2025: Spot - 5,010, Forward - 2,135, Forward Cancel - 847
* August 14, 2025: Spot - 5,813, Forward - 3,587, Forward Cancel - 761
**Merchant Transactions (FCY/FCY):**
* Purchases:
* August 11, 2025: Spot - 296, Forward - 131, Forward Cancel - 153
* August 12, 2025: Spot - 473, Forward - 198, Forward Cancel - 259
* August 13, 2025: Spot - 429, Forward - 391, Forward Cancel - 354
* August 14, 2025: Spot - 566, Forward - 233, Forward Cancel - 207
* Sales:
* August 11, 2025: Spot - 295, Forward - 141, Forward Cancel - 153
* August 12, 2025: Spot - 487, Forward - 207, Forward Cancel - 259
* August 13, 2025: Spot - 361, Forward - 378, Forward Cancel - 354
* August 14, 2025: Spot - 577, Forward - 235, Forward Cancel - 207
**Inter-Bank Transactions (FCY/INR):**
* Purchases:
* August 11, 2025: Spot - 14,651, Swap - 21,707, Forward - 1,902
* August 12, 2025: Spot - 16,116, Swap - 23,440, Forward - 3,014
* August 13, 2025: Spot - 20,249, Swap - 18,857, Forward - 2,890
* August 14, 2025: Spot - 16,515, Swap - 21,725, Forward - 2,855
* Sales:
* August 11, 2025: Spot - 14,551, Swap - 21,203, Forward - 1,490
* August 12, 2025: Spot - 15,262, Swap - 23,880, Forward - 2,132
* August 13, 2025: Spot - 20,162, Swap - 16,305, Forward - 1,689
* August 14, 2025: Spot - 16,519, Swap - 17,697, Forward - 1,788
**Inter-Bank Transactions (FCY/FCY):**
* Purchases:
* August 11, 2025: Spot - 4,441, Swap - 1,993, Forward - 212
* August 12, 2025: Spot - 6,044, Swap - 2,355, Forward - 189
* August 13, 2025: Spot - 6,899, Swap - 2,055, Forward - 398
* August 14, 2025: Spot - 6,155, Swap - 2,352, Forward - 616
* Sales:
* August 11, 2025: Spot - 4,426, Swap - 2,027, Forward - 213
* August 12, 2025: Spot - 5,907, Swap - 2,394, Forward - 189
* August 13, 2025: Spot - 6,999, Swap - 2,074, Forward - 399
* August 14, 2025: Spot - 6,075, Swap - 2,455, Forward - 615
The press release number is 2025-2026/1466. The Deputy General Manager (Communications) is Ajit Prasad. The Department of Communication, Central Office is located at Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001, phone number 022 - 2266 0502. Website: www.rbi.org.in. email: helpdoc@rbi.org.in.
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.
Mumbai: Location of the Department of Communication of the Reserve Bank of India.