Home› India› Reserve Bank of India› Foreign Exchange Turnover Data: August 18, 2025 – August 22...
Date: 2025-11-07 Category: Not Applicable State: Union Government Country: India

Foreign Exchange Turnover Data: August 18, 2025 – August 22, 2025

Issued by Reserve Bank of India · Not Applicable

Research with AI Agent Chat with Document Generate Summary Translate Helpful Share Add to Project Create Task

Executive Summary & Key Takeaways

The Reserve Bank of India released foreign exchange turnover data for the period August 18, 2025 to August 22, 2025. The data includes daily merchant and Inter-Bank transactions. All figures are in USD millions. The data is broken down by position date, and further into merchant and Inter-Bank transactions. Merchant transactions are split into FCY/INR (Spot, Forward, Forward Cancel) and FCY/FCY (Spot, Forward, Forward Cancel). Inter-Bank transactions are split into FCY/INR (Spot, Swap, Forward) and FCY/FCY (Spot, Swap, Forward). Data is provided for both Purchases and Sales. Contact: Ajit Prasad, Deputy General Manager (Communications). Phone: 022 - 2266 0502. Website: www.rbi.org.in. Email: helpdoc@rbi.org.in. Press Release: 2025-2026/1467. Dated November 07, 2025.

Key Entities Referenced

Reserve Bank of India: Central bank of India and issuer of this data release Foreign Exchange Turnover Data: Data showing daily merchant and inter-bank transactions in foreign exchange
Official Source Record View Original Source →
See Full Document Text
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 18, 2025 – August 22, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 18, 2025 – August 22, 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 18-08-2025 5,820 1,150 888 463 138 160 15,670 19,674 3,007 5,113 1,761 209 19-08-2025 4,873 3,183 1,354 691 195 53 18,017 22,048 2,885 5,321 2,079 128 20-08-2025 4,628 1,504 1,230 669 532 607 18,712 21,149 2,662 5,677 1,810 404 21-08-2025 6,515 1,202 1,465 457 135 144 18,798 21,185 2,595 5,390 1,669 346 22-08-2025 4,890 1,334 1,184 327 450 275 13,663 18,864 3,212 5,774 4,552 466 Sales 18-08-2025 5,868 1,890 652 469 158 160 15,524 14,640 2,506 5,096 1,753 209 19-08-2025 4,924 2,656 1,920 696 180 53 18,022 20,006 2,054 5,337 2,218 128 20-08-2025 5,751 2,186 898 666 544 608 18,627 17,776 2,240 5,763 1,858 402 21-08-2025 6,610 2,563 818 454 154 145 18,849 18,713 3,022 5,358 1,728 346 22-08-2025 5,277 1,473 671 327 453 275 13,643 17,246 2,531 5,767 4,621 466 (Provisional Data) Ajit Prasad Press Release: 2025-2026/1467 Deputy General Manager (Communications)

Continue your research

Related Documents from Reserve Bank of India