Home India Reserve Bank of India Foreign Exchange Turnover Data: July 07, 2025 – July 11, 20...
Date: 2025-08-19 Category: Not Applicable State: Union Government Country: India

Foreign Exchange Turnover Data: July 07, 2025 – July 11, 2025

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

**Summary:** The Reserve Bank of India (RBI) released foreign exchange turnover data for the period of July 7, 2025 to July 11, 2025. The data encompasses daily merchant and inter-bank transactions in foreign exchange, with all figures expressed in USD millions. Key data points include: **Merchant Transactions (USD Millions):** | Date | Spot Purchases | Forward Purchases | Spot Sales | Forward Sales | |------------|----------------|-------------------|------------|-------------------| | 07/07/2025 | 3,730 | 2,013 | 6,234 | 1,381 | | 08/07/2025 | 3,632 | 1,098 | 3,916 | 1,270 | | 09/07/2025 | 4,268 | 1,458 | 4,363 | 1,675 | | 10/07/2025 | 4,139 | 949 | 4,452 | 1,631 | | 11/07/2025 | 4,393 | 1,105 | 4,132 | 1,240 | The data also breaks down FCY/INR, FCY/FCY Position, Forward Cancel, Spot Swap, Forward Spot Swap and Forward Transactions for both Purchases and Sales during the specified period. For further information, contact Ajit Prasad, Deputy General Manager, Department of Communication, Reserve Bank of India, Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai – 400 001. Phone: 022 2266 0502. Email: helpdoc@rbi.org.in. Website: www.rbi.org.in.

Key Entities Referenced

Reserve Bank of India: Central bank of India, responsible for regulating the monetary policy and financial system. Mumbai, Maharashtra: City in Maharashtra, location of the Reserve Bank of India's Central Office. Foreign Exchange: The market in which currencies are traded. USD: United States Dollar, the currency in which the foreign exchange data is presented. INR: Indian Rupee, the official currency of India. July 07, 2025: Start date of the period for which foreign exchange turnover data is reported. July 11, 2025: End date of the period for which foreign exchange turnover data is reported. Ajit Prasad: Deputy General Manager, Communications at Reserve Bank of India.
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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 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)

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