Home India Reserve Bank of India Foreign Exchange Turnover Data: June 23, 2025 – June 27, 20...
Date: 2025-08-19 Category: Not Applicable State: Union Government Country: India

Foreign Exchange Turnover Data: June 23, 2025 – June 27, 2025

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

**Summary:** This press release from the Reserve Bank of India, dated August 19, 2025, presents provisional data on daily foreign exchange turnover for the period of June 23, 2025, to June 27, 2025. The data includes both merchant and inter-bank transactions, with all figures reported in USD millions. Key data points include daily figures for spot, forward, and swap transactions. For example, on June 23, 2025, merchant purchases included USD 7,017 million in FCY/INR spot transactions and USD 2,598 million in FCY forward transactions. Inter-bank transactions on the same date included USD 23,370 million in FCY/FCY spot transactions. The release also provides data on sales transactions. As an example, on June 23, 2025, merchant sales included USD 6,881 million in FCY/INR spot transactions and USD 2,978 million in FCY forward transactions. Inter-bank transactions on the same date included USD 22,428 million in FCY/FCY spot transactions. For further information, contact the Department of Communication, Central Office, Reserve Bank of India, Shahid Bhagat Singh Marg, Fort, Mumbai – 400 001. The email address is helpdocrbi.org.in, and the phone number is 022-2266 0502. The press release number is 2025-2026/932. Ajit Prasad, Deputy General Manager, Communications, is the contact person. The Reserve Bank of India's 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. Foreign Exchange: Refers to the trading of different currencies. USD Millions: Unit of currency in which the foreign exchange transactions are measured. Inter Bank: Transactions conducted between banks. FCY INR: Foreign Currency to Indian Rupee. Mumbai, Maharashtra: Financial capital of India where the central office of Reserve Bank of India is located. Ajit Prasad: Deputy General Manager in the Communications Department of Reserve Bank of India. Shahid Bhagat Singh Marg: Location of Central Office, 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: June 23, 2025 – June 27, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter- Bank transactions in foreign exchange for the period June 23, 2025 – June 27, 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 23-06-2025 7,017 2,598 1,481 554 370 300 23,370 28,649 2,698 7,491 2,717 420 24-06-2025 6,151 2,238 1,674 388 315 166 24,286 24,657 3,933 6,847 2,316 326 25-06-2025 9,197 3,145 2,555 795 447 553 23,271 28,641 2,118 7,088 3,396 795 26-06-2025 10,767 3,699 3,882 634 1,236 1,469 28,174 30,938 2,202 12,283 5,574 438 27-06-2025 12,449 2,655 1,704 462 475 574 21,870 28,836 2,111 6,036 7,176 403 Sales 23-06-2025 6,881 2,978 1,184 557 358 299 22,428 26,239 3,424 7,411 2,796 421 24-06-2025 7,250 3,220 1,173 404 336 167 23,938 22,428 2,816 6,806 2,385 326 25-06-2025 5,693 6,233 1,931 796 424 553 23,142 26,194 3,433 7,047 3,211 791 26-06-2025 7,012 6,555 2,653 634 1,180 1,475 28,179 30,248 3,675 12,241 5,714 439 27-06-2025 11,831 3,676 1,756 463 471 566 21,050 26,379 2,496 5,960 7,346 403 (Provisional Data) Ajit Prasad Press Release: 2025-2026/932 Deputy General Manager (Communications)

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