**Summary:**
On August 19, 2025, the Reserve Bank of India (RBI) released foreign exchange turnover data for the period of June 16, 2025, to June 20, 2025. The data includes daily merchant and inter-bank transactions in foreign exchange, with all figures reported in USD millions.
Key data points include:
* **Merchant Transactions (USD Millions):**
* **Purchases:** Spot (ranging from 4,397 to 8,079), Forward (ranging from 1,525 to 3,106), Forward Cancel (ranging from 757 to 1,808)
* **Sales:** Spot (ranging from 2,798 to 7,214), Forward (ranging from 1,909 to 3,235), Forward Cancel (ranging from 508 to 2,101)
* **Inter Bank Transactions (USD Millions):**
* FCY INR FCY: Purchases ranged from 159 to 705; Sales ranged from 175 to 595
* FCY FCY: Purchases ranged from 76 to 342; Sales ranged from 76 to 390
* FCY INR FCY: Purchases ranged from 107 to 339; Sales ranged from 107 to 266
* FCY FCY: Purchases ranged from 114 to 222; Sales ranged from 149 to 221
* Spot: Purchases ranged from 17,181 to 22,561; Sales ranged from 16,930 to 22,533
* Swap: Purchases ranged from 2,220 to 3,283; Sales ranged from 2,328 to 4,542
* Forward: Purchases ranged from 5,572 to 6,055; Sales ranged from 5,450 to 6,038
* Spot: Purchases ranged from 974 to 3,635; Sales ranged from 961 to 3,693
* Swap: Purchases ranged from 126 to 357; Sales ranged from 126 to 355
* Forward: Purchases ranged from 114 to 201; Sales ranged from 114 to 201
The data is provisional.
For further information, contact: Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai – 400 001; Phone: 022-2266 0502; email: helpdoc@rbi.org.in. The Deputy General Manager is Ajit Prasad, Communications. 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.
Foreign Exchange: The market in which currencies are traded.
Inter Bank: Transactions conducted between banks.
Mumbai, Maharashtra: City in India, location of Central Office of Reserve Bank of India
USD: United States Dollar, the currency in which the foreign exchange data is reported.
INR: Indian Rupee, the official currency of India.
Ajit Prasad: Deputy General Manager, Communications at Reserve Bank of India
June 16, 2025 June 20, 2025: The period for which the foreign exchange turnover data is reported.