This press release, dated November 07, 2025, from the Reserve Bank of India (website: www.rbi.org.in, email: helpdoc@rbi.org.in, Phone: 022 - 2266 0502), provides foreign exchange turnover data for the period August 25, 2025 to August 29, 2025. It details daily merchant and Inter-Bank transactions in foreign exchange, with all figures in USD Millions (provisional data).
The data is categorized by Purchase and Sales, with columns representing the position date, and the following data points for both Merchant and Inter Bank transaction;
Merchant:
* FCY/INR: Spot, Forward, Forward Cancel
* FCY/FCY: Spot, Forward, Forward Cancel
Inter Bank:
* FCY/INR: Spot, Swap, Forward
* FCY/FCY: Spot, Swap, Forward
For Purchases:
* 25-08-2025: FCY/INR (5,486, 1,561, 1,877), FCY/FCY (279, 660, 239), FCY/INR (15,638, 24,401, 2,349), FCY/FCY (6,360, 2,841, 630)
* 26-08-2025: FCY/INR (6,867, 3,390, 4,647), FCY/FCY (576, 570, 474), FCY/INR (19,150, 22,441, 2,573), FCY/FCY (6,065, 4,170, 696)
* 28-08-2025: FCY/INR (9,251, 2,230, 2,253), FCY/FCY (637, 742, 569), FCY/INR (15,982, 23,911, 1,536), FCY/FCY (6,376, 4,280, 611)
* 29-08-2025: FCY/INR (7,971, 4,460, 3,478), FCY/FCY (376, 434, 567), FCY/INR (27,645, 32,506, 2,824), FCY/FCY (6,697, 4,303, 315)
For Sales:
* 25-08-2025: FCY/INR (5,915, 2,518, 1,179), FCY/FCY (281, 647, 239), FCY/INR (15,408, 23,744, 2,403), FCY/FCY (6,337, 2,778, 630)
* 26-08-2025: FCY/INR (5,885, 6,265, 2,224), FCY/FCY (574, 561, 474), FCY/INR (18,735, 22,789, 2,389), FCY/FCY (6,037, 4,251, 696)
* 28-08-2025: FCY/INR (7,524, 3,911, 1,627), FCY/FCY (622, 656, 588), FCY/INR (15,549, 19,329, 2,114), FCY/FCY (6,304, 4,382, 611)
* 29-08-2025: FCY/INR (8,190, 5,595, 2,879), FCY/FCY (390, 435, 568), FCY/INR (26,363, 23,146, 3,346), FCY/FCY (6,625, 4,345, 315)
The press release number is 2025-2026/1468. The Deputy General Manager (Communications) is Ajit Prasad.
Key Entities Referenced
Reserve Bank of India: The central bank of India, responsible for releasing the foreign exchange turnover data.
Foreign Exchange Turnover Data: The subject of the press release, covering daily merchant and inter-bank transactions in foreign exchange.