Home India Reserve Bank of India Foreign Exchange Turnover Data: June 02, 2025 – June 06, 20...
Date: 2025-08-19 Category: Not Applicable State: Union Government Country: India

Foreign Exchange Turnover Data: June 02, 2025 – June 06, 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 June 02, 2025 to June 06, 2025. The data includes daily merchant and InterBank transactions in foreign exchange. All figures are in USD Millions. Key data points include: * **Merchant Transactions (Purchases):** Spot transactions ranged from USD 4,651 million to USD 6,294 million. Forward transactions ranged from USD 1,284 million to USD 2,961 million. FCY/INR transactions ranged from USD 988 million to USD 2,117 million and FCY transactions ranged from USD 265 million to USD 538 million. * **Merchant Transactions (Sales):** Spot transactions ranged from USD 4,709 million to USD 7,583 million. Forward transactions ranged from USD 1,667 million to USD 2,797 million. FCY/INR transactions ranged from USD 444 million to USD 913 million and FCY transactions ranged from USD 265 million to USD 503 million. * **InterBank Transactions (Purchases):** Spot transactions ranged from USD 16,959 million to USD 24,917 million. Forward transactions ranged from USD 24,909 million to USD 28,805 million. FCY/INR transactions ranged from USD 1,632 million to USD 5,013 million and FCY transactions ranged from USD 5,180 million to USD 7,716 million. * **InterBank Transactions (Sales):** Spot transactions ranged from USD 16,535 million to USD 22,769 million. Forward transactions ranged from USD 22,738 million to USD 30,406 million. FCY/INR transactions ranged from USD 1,464 million to USD 4,434 million and FCY transactions ranged from USD 5,197 million to USD 7,657 million. The data is provisional. Further information can be obtained from Ajit Prasad, Deputy General Manager, Communications Department. Contact information includes: Reserve Bank of India, Department of Communication, 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: The central bank of India, responsible for regulating the country's monetary policy and financial system. Mumbai, Maharashtra: A city in Maharashtra, where the Central Office of the Reserve Bank of India is located. Foreign Exchange: Refers to transactions involving different currencies. InterBank: Transactions conducted between banks, specifically in the context of foreign exchange. USD: United States Dollar, the currency in which the foreign exchange turnover data is denominated. INR: Indian Rupee, the official currency of India. Ajit Prasad: Deputy General Manager in the Department of Communication at the Reserve Bank of India. Central Office: Headquarters of the Reserve Bank of India's Department of Communication
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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: June 02, 2025 – June 06, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 02, 2025 – June 06, 2025 All Figures are in USD Millions Position MERCHANT INTER BANK Date FCY / INR FCY / FCY FCY / INR FCY / FCY Forward Forward Spot Forward Spot Forward Spot Swap Forward Spot Swap Forward Cancel Cancel Purchases 02-06-2025 6,294 1,431 2,117 498 136 173 23,182 28,805 3,009 7,049 1,865 537 03-06-2025 4,651 1,284 988 538 93 105 16,959 26,844 3,274 5,825 2,157 298 04-06-2025 4,968 2,961 1,837 426 211 155 21,527 27,127 5,013 7,716 2,047 708 05-06-2025 4,946 1,292 1,454 265 187 118 24,917 24,909 3,093 5,417 1,525 566 06-06-2025 5,120 1,633 1,600 459 514 277 17,031 25,519 1,632 5,180 2,625 714 Sales 02-06-2025 6,096 2,797 832 483 137 173 22,769 24,906 2,374 7,042 1,870 535 03-06-2025 7,583 1,667 444 503 162 105 16,535 30,406 1,464 5,819 2,174 316 04-06-2025 6,924 1,869 913 425 136 155 21,468 25,905 4,264 7,657 2,057 709 05-06-2025 5,770 2,048 780 265 186 119 22,463 22,738 4,434 5,397 1,533 564 06-06-2025 4,709 1,690 640 462 346 277 16,860 26,120 2,016 5,202 2,760 715 (Provisional Data) Ajit Prasad Press Release: 2025-2026/929 Deputy General Manager (Communications)

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