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
August 19, 2025
Foreign Exchange Turnover...
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 August 19, 2025
Foreign Exchange Turnover Data: July 07, 2025 – July 11, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter- Bank transactions in foreign exchange for the period July 07, 2025 – July 11, 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 07-07-2025 3,730 2,013 982 578 264 494 18,034 25,568 3,224 6,997 2,248 254 08-07-2025 3,632 1,098 630 345 316 194 19,020 27,104 2,860 6,380 2,105 495 09-07-2025 4,268 1,458 657 390 263 180 20,524 28,243 2,521 6,594 2,072 438 10-07-2025 4,139 949 1,160 273 136 139 16,010 24,242 2,609 6,151 2,005 2,011 11-07-2025 4,393 1,105 745 280 189 169 17,647 25,516 2,232 6,400 2,307 258 Sales 07-07-2025 6,234 1,381 788 579 264 493 17,822 21,670 2,251 6,978 2,255 253 08-07-2025 3,916 1,270 430 345 312 194 19,156 21,512 2,257 6,347 2,142 493 09-07-2025 4,363 1,675 703 391 274 180 19,790 24,608 2,420 6,641 2,095 437 10-07-2025 4,452 1,631 557 272 142 138 16,014 20,389 2,082 6,085 2,068 2,012 11-07-2025 4,132 1,240 880 280 195 168 17,377 19,838 2,309 6,269 2,351 258 (Provisional Data) Ajit Prasad
Press Release: 2025-2026/934 Deputy General Manager
(Communications)