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

Foreign Exchange Turnover Data: August 25, 2025 – August 29, 2025

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

This press release, dated November 07, 2025, from the Reserve Bank of India, provides foreign exchange turnover data for the period of August 25, 2025 to August 29, 2025. The data details daily merchant and inter-bank transactions in foreign exchange, with all figures in USD millions. The release includes tables displaying position date, spot rates, forward rates, forward cancel rates, and swap rates for both purchases and sales in FCY/INR and FCY/FCY. Contact information for the Department of Communication is provided: Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001, Phone: 022 - 2266 0502, Website: www.rbi.org.in, email: helpdoc@rbi.org.in. The press release number is 2025-2026/1468. Ajit Prasad, Deputy General Manager (Communications), is listed as the contact. **Here is the core information from the table:** **Purchases** * **25-08-2025:** FCY/INR: Spot 5,486, Forward 1,561, Forward Cancel 1,877; FCY/FCY: Spot 279, Forward 660, Forward Cancel 239; FCY/INR Interbank: Spot 15,638, Swap 24,401, Forward 2,349; FCY/FCY Interbank: Spot 6,360, Swap 2,841, Forward 630. * **26-08-2025:** FCY/INR: Spot 6,867, Forward 3,390, Forward Cancel 4,647; FCY/FCY: Spot 576, Forward 570, Forward Cancel 474; FCY/INR Interbank: Spot 19,150, Swap 22,441, Forward 2,573; FCY/FCY Interbank: Spot 6,065, Swap 4,170, Forward 696. * **28-08-2025:** FCY/INR: Spot 9,251, Forward 2,230, Forward Cancel 2,253; FCY/FCY: Spot 637, Forward 742, Forward Cancel 569; FCY/INR Interbank: Spot 15,982, Swap 23,911, Forward 1,536; FCY/FCY Interbank: Spot 6,376, Swap 4,260, Forward 611. * **29-08-2025:** FCY/INR: Spot 7,971, Forward 4,460, Forward Cancel 3,478; FCY/FCY: Spot 376, Forward 434, Forward Cancel 567; FCY/INR Interbank: Spot 27,645, Swap 32,506, Forward 2,824; FCY/FCY Interbank: Spot 6,697, Swap 4,303, Forward 315. **Sales** * **25-08-2025:** FCY/INR: Spot 5,915, Forward 2,518, Forward Cancel 1,179; FCY/FCY: Spot 281, Forward 647, Forward Cancel 239; FCY/INR Interbank: Spot 15,408, Swap 23,744, Forward 2,403; FCY/FCY Interbank: Spot 6,337, Swap 2,778, Forward 630. * **26-08-2025:** FCY/INR: Spot 5,885, Forward 6,265, Forward Cancel 2,224; FCY/FCY: Spot 574, Forward 561, Forward Cancel 474; FCY/INR Interbank: Spot 18,735, Swap 22,789, Forward 2,389; FCY/FCY Interbank: Spot 6,037, Swap 4,251, Forward 696. * **28-08-2025:** FCY/INR: Spot 7,524, Forward 3,911, Forward Cancel 1,627; FCY/FCY: Spot 622, Forward 656, Forward Cancel 588; FCY/INR Interbank: Spot 15,549, Swap 19,329, Forward 2,114; FCY/FCY Interbank: Spot 6,304, Swap 4,382, Forward 611. * **29-08-2025:** FCY/INR: Spot 8,190, Forward 5,595, Forward Cancel 2,879; FCY/FCY: Spot 390, Forward 435, Forward Cancel 568; FCY/INR Interbank: Spot 26,363, Swap 23,146, Forward 3,346; FCY/FCY Interbank: Spot 6,625, Swap 4,345, Forward 315. (Provisional Data)

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 25, 2025 – August 29, 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 25, 2025 – August 29, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 25, 2025 – August 29, 2025 All Figures are in USD Millions MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Position Forward Forward Date Spot Forward Spot Forward Spot Swap Forward Spot Swap Forward Cancel Cancel Purchases 25-08-2025 5,486 1,561 1,877 279 660 239 15,638 24,401 2,349 6,360 2,841 630 26-08-2025 6,867 3,390 4,647 576 570 474 19,150 22,441 2,573 6,065 4,170 696 28-08-2025 9,251 2,230 2,253 637 742 589 15,982 23,911 1,536 6,376 4,280 611 29-08-2025 7,971 4,460 3,478 376 434 567 27,645 32,506 2,824 6,697 4,303 315 Sales 25-08-2025 5,915 2,518 1,179 281 647 239 15,408 23,744 2,403 6,337 2,778 630 26-08-2025 5,885 6,265 2,224 574 561 474 18,735 22,789 2,389 6,037 4,251 696 28-08-2025 7,524 3,911 1,627 622 656 588 15,549 19,329 2,114 6,304 4,382 611 29-08-2025 8,190 5,595 2,879 390 435 568 26,363 23,146 3,346 6,625 4,345 315 (Provisional Data) Ajit Prasad Press Release: 2025-2026/1468 Deputy General Manager (Communications)

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