**Summary:**
The Reserve Bank of India (RBI) released foreign exchange turnover data for the period of July 21, 2025 – July 25, 2025. The data encompasses daily merchant and InterBank transactions in foreign exchange, presented in USD millions.
Key figures for merchant transactions (FCY/INR, FCY/FCY) include:
* **Purchases:** Spot transactions ranged from $4,333 million to $6,274 million, forward transactions from $1,287 million to $2,075 million and forward cancel transactions ranged from $642 million to $1,502 million.
* **Sales:** Spot transactions ranged from $4,496 million to $5,399 million, forward transactions from $1,508 million to $2,619 million and forward cancel transactions ranged from $622 million to $885 million.
Key figures for InterBank transactions (FCY/INR, FCY/FCY) include:
* **Purchases:** Spot transactions ranged from $17,381 million to $19,451 million, forward transactions from $22,700 million to $32,306 million, spot swap transactions ranged from $1,714 million to $3,359 million, forward transactions ranged from $5,680 million to $6,809 million, forward cancel transactions ranged from $1,795 million to $3,157 million, and forward cancel transactions ranged from $275 million to $1,439 million.
* **Sales:** Spot transactions ranged from $16,946 million to $18,863 million, forward transactions from $17,359 million to $23,257 million, spot swap transactions ranged from $1,892 million to $3,698 million, forward transactions ranged from $5,671 million to $6,791 million, forward cancel transactions ranged from $1,844 million to $3,169 million, and forward cancel transactions ranged from $275 million to $1,438 million.
The data is provisional. Further details can be obtained from the Department of Communication, Central Office, Reserve Bank of India, Shahid Bhagat Singh Marg, Fort, Mumbai – 400 001. Contact via email at helpdoc@rbi.org.in or phone at 022-2266 0502. The press release number is 2025-2026/1062. Ajit Prasad, Deputy General Manager, Communications, is the contact person. The RBI website is www.rbi.org.in.
Key Entities Referenced
Reserve Bank of India: The central bank of India, responsible for regulating the country's monetary policy and financial system.
Mumbai, Maharashtra: City in India where the central office of Reserve Bank of India is located.
Foreign Exchange: Refers to currencies other than the domestic currency, and the market in which these currencies are traded.
USD: United States Dollar, the currency in which the foreign exchange turnover data is presented.
FCY: Foreign Currency, used in the data table to represent transactions in foreign currencies.
INR: Indian Rupee, the currency of India, used in the data table to represent transactions involving the Indian Rupee.
Ajit Prasad: Deputy General Manager, Communications at Reserve Bank of India.
Shahid Bhagat Singh Marg: Location of the Central Office, Department of Communication of the Reserve Bank of India.