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Date: 2025-08-19 Category: Not Applicable State: Union Government Country: India

Foreign Exchange Turnover Data: June 30, 2025 – July 04, 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 30, 2025 to July 4, 2025. The data reflects daily merchant and inter-bank transactions in foreign exchange, with all figures reported in USD millions. Key data points include: * **June 30, 2025:** Merchant purchases totaled $7,847 million (Spot), $4,399 million (FCY/INR Forward), $2,308 million (FCY/FCY Forward), $444 million (Spot Cancel), $537 million (Forward Cancel) and $523 million (Swap). Inter-bank purchases totaled $24,888 million (Spot), $37,293 million (Forward), $2,241 million (Spot Swap), $7,055 million (Forward Swap), $4,498 million (FCY/INR Forward) and $229 million (FCY/FCY Forward). Sales totaled $6,836 million (Spot), $4,648 million (FCY/INR Forward), $2,658 million (FCY/FCY Forward), $447 million (Spot Cancel), $566 million (Forward Cancel) and $523 million (Swap). Inter-bank sales totaled $25,067 million (Spot), $30,094 million (Forward), $2,305 million (Spot Swap), $7,136 million (Forward Swap), $4,540 million (FCY/INR Forward) and $229 million (FCY/FCY Forward). * **July 01, 2025:** Merchant purchases totaled $4,789 million (Spot), $1,103 million (FCY/INR Forward), $1,233 million (FCY/FCY Forward), $664 million (Spot Cancel), $259 million (Forward Cancel) and $293 million (Swap). Inter-bank purchases totaled $26,376 million (Spot), $32,298 million (Forward), $3,407 million (Spot Swap), $6,985 million (Forward Swap), $2,236 million (FCY/INR Forward) and $91 million (FCY/FCY Forward). Sales totaled $6,163 million (Spot), $1,558 million (FCY/INR Forward), $678 million (FCY/FCY Forward), $665 million (Spot Cancel), $274 million (Forward Cancel) and $294 million (Swap). Inter-bank sales totaled $26,325 million (Spot), $27,044 million (Forward), $2,565 million (Spot Swap), $6,910 million (Forward Swap), $2,179 million (FCY/INR Forward) and $92 million (FCY/FCY Forward). * **July 02, 2025:** Merchant purchases totaled $4,180 million (Spot), $1,098 million (FCY/INR Forward), $1,663 million (FCY/FCY Forward), $376 million (Spot Cancel), $561 million (Forward Cancel) and $469 million (Swap). Inter-bank purchases totaled $16,217 million (Spot), $32,738 million (Forward), $2,057 million (Spot Swap), $6,461 million (Forward Swap), $2,456 million (FCY/INR Forward) and $259 million (FCY/FCY Forward). Sales totaled $4,524 million (Spot), $1,884 million (FCY/INR Forward), $642 million (FCY/FCY Forward), $385 million (Spot Cancel), $492 million (Forward Cancel) and $470 million (Swap). Inter-bank sales totaled $15,600 million (Spot), $27,207 million (Forward), $2,110 million (Spot Swap), $6,510 million (Forward Swap), $2,445 million (FCY/INR Forward) and $259 million (FCY/FCY Forward). * **July 03, 2025:** Merchant purchases totaled $5,103 million (Spot), $1,350 million (FCY/INR Forward), $1,794 million (FCY/FCY Forward), $294 million (Spot Cancel), $512 million (Forward Cancel) and $172 million (Swap). Inter-bank purchases totaled $25,857 million (Spot), $29,710 million (Forward), $3,514 million (Spot Swap), $6,592 million (Forward Swap), $2,217 million (FCY/INR Forward) and $281 million (FCY/FCY Forward). Sales totaled $5,371 million (Spot), $3,060 million (FCY/INR Forward), $856 million (FCY/FCY Forward), $295 million (Spot Cancel), $518 million (Forward Cancel) and $172 million (Swap). Inter-bank sales totaled $25,431 million (Spot), $27,457 million (Forward), $3,394 million (Spot Swap), $6,547 million (Forward Swap), $2,245 million (FCY/INR Forward) and $281 million (FCY/FCY Forward). * **July 04, 2025:** Merchant purchases totaled $2,083 million (Spot), $481 million (FCY/INR Forward), $498 million (FCY/FCY Forward), $107 million (Spot Cancel), $88 million (Forward Cancel) and $82 million (Swap). Inter-bank purchases totaled $13,695 million (Spot), $12,104 million (Forward), $1,883 million (Spot Swap), $3,543 million (Forward Swap), $911 million (FCY/INR Forward) and $124 million (FCY/FCY Forward). Sales totaled $1,425 million (Spot), $1,140 million (FCY/INR Forward), $543 million (FCY/FCY Forward), $109 million (Spot Cancel), $79 million (Forward Cancel) and $82 million (Swap). Inter-bank sales totaled $13,108 million (Spot), $11,340 million (Forward), $2,134 million (Spot Swap), $3,483 million (Forward Swap), $859 million (FCY/INR Forward) and $124 million (FCY/FCY Forward). This data is provisional. For further information, contact Ajit Prasad, Deputy General Manager, Communications, at helpdoc@rbi.org.in or phone 022 2266 0502. The RBI's website is www.rbi.org.in. The press release number is 2025-2026/933. The RBI's central office is located at Shahid Bhagat Singh Marg, Fort, Mumbai 400 001.

Key Entities Referenced

Reserve Bank of India: The central bank of India, responsible for regulating the country's financial system. Mumbai: City in Maharashtra, location of the Central Office of the Reserve Bank of India. USD: United States Dollar, the currency in which the foreign exchange transactions are denominated. Foreign Exchange: The market in which currencies are traded. June 30, 2025: Start date of the period for which foreign exchange turnover data is reported. July 04, 2025: End date of the period for which foreign exchange turnover data is reported. Ajit Prasad: Deputy General Manager, Communications at Reserve Bank of India. Central Office: Location of the Department of Communication, 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 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)

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