Home India Reserve Bank of India Foreign Exchange Turnover Data: November 17, 2025 – Novembe...
Date: 2026-01-05 Category: Not Applicable State: Union Government Country: India

Foreign Exchange Turnover Data: November 17, 2025 – November 21, 2025

Issued by Reserve Bank of India · Not Applicable

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This press release, dated January 05, 2026, from the Reserve Bank of India (RBI), provides foreign exchange turnover data for the period of November 17, 2025 to November 21, 2025. The data shows daily merchant and Inter-Bank transactions in foreign exchange. All figures are in USD Millions. The data is broken down by position date, and then by merchant and Inter-Bank. Within each of those categories, it is broken down by FCY/INR and FCY/FCY. For each of these categories, the data includes spot, forward, and forward cancel values for merchant transactions and spot, swap and forward values for Inter Bank transactions. The press release number is 2025-2026/1851. Contact Ajit Prasad, Deputy General Manager (Communications) for more information. The Department of Communication is located at Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001. The phone number is 022 - 2266 0502. The websites are www.rbi.org.in/hindi and www.rbi.org.in. The email address is helpdoc@rbi.org.in.

Key Entities Referenced

Reserve Bank of India: The central bank of India, releasing foreign exchange turnover data. Foreign Exchange Turnover Data: Data showing daily merchant and Inter-Bank transactions in foreign exchange.
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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 January 05, 2026 Foreign Exchange Turnover Data: November 17, 2025 – November 21, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 17, 2025 – November 21, 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 17-11-2025 6,883 934 994 375 149 139 17,050 20,882 2,353 6,081 3,374 140 18-11-2025 4,934 1,025 510 364 181 109 15,499 24,109 3,398 6,187 1,806 80 19-11-2025 5,496 1,903 2,267 300 326 208 18,147 22,768 3,428 6,507 2,355 492 20-11-2025 4,799 1,476 1,485 366 311 374 20,131 22,560 4,103 7,037 2,413 1,105 21-11-2025 5,568 3,574 1,423 803 319 250 22,769 22,868 2,981 6,056 2,055 764 Sales 17-11-2025 6,476 1,842 866 379 242 139 16,870 18,728 1,708 6,051 3,350 140 18-11-2025 5,523 1,570 569 379 182 108 15,294 22,451 2,220 6,163 1,824 80 19-11-2025 5,703 3,373 1,462 316 317 208 18,017 22,074 3,696 6,538 2,265 492 20-11-2025 7,665 1,887 867 372 305 374 19,789 20,176 2,272 7,070 2,448 1,101 21-11-2025 4,925 3,721 1,198 800 315 251 21,978 19,358 4,375 6,034 2,119 764 (Provisional Data) Ajit Prasad Press Release: 2025-2026/1851 Deputy General Manager (Communications)

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