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...
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 30, 2025 – July 04, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter- Bank transactions in foreign exchange for the period June 30, 2025 – July 04, 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 30-06-2025 7,847 4,399 2,308 444 537 523 24,888 37,293 2,241 7,055 4,498 229 01-07-2025 4,789 1,103 1,233 664 259 293 26,376 32,298 3,407 6,985 2,236 91 02-07-2025 4,180 1,098 1,663 376 561 469 16,217 32,738 2,057 6,461 2,456 259 03-07-2025 5,103 1,350 1,794 294 512 172 25,857 29,710 3,514 6,592 2,217 281 04-07-2025 2,083 481 498 107 88 82 13,695 12,104 1,883 3,543 911 124 Sales 30-06-2025 6,836 4,648 2,658 447 566 523 25,067 30,094 2,305 7,136 4,540 229 01-07-2025 6,163 1,558 678 665 274 294 26,325 27,044 2,565 6,910 2,179 92 02-07-2025 4,524 1,884 642 385 492 470 15,600 27,207 2,110 6,510 2,445 259 03-07-2025 5,371 3,060 856 295 518 172 25,431 27,457 3,394 6,547 2,245 281 04-07-2025 1,425 1,140 543 109 79 82 13,108 11,340 2,134 3,483 859 124 (Provisional Data) Ajit Prasad
Press Release: 2025-2026/933 Deputy General Manager
(Communications)