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Date: 2025-11-17 Category: Not Applicable State: Union Government Country: India

Foreign Exchange Turnover Data: October 06, 2025 – October 10, 2025

Issued by Reserve Bank of India · Not Applicable

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On November 17, 2025, the Reserve Bank of India released foreign exchange turnover data for October 06, 2025 – October 10, 2025, showing daily merchant and Inter-Bank transactions. All figures are in USD Millions. Here is a summary of the data: **Purchases:** * **06-10-2025:** FCY/INR Merchant: Spot 5,361, Forward 1,475, Forward Cancel 1,717; FCY/FCY Merchant: Spot 884, Forward 352, Forward Cancel 434; FCY/INR Inter Bank: Spot 15,295, Swap 30,116, Forward 2,716; FCY/FCY Inter Bank: Spot 8,921, Swap 2,375, Forward 211 * **07-10-2025:** FCY/INR Merchant: Spot 6,415, Forward 1,324, Forward Cancel 801; FCY/FCY Merchant: Spot 648, Forward 367, Forward Cancel 281; FCY/INR Inter Bank: Spot 12,761, Swap 27,514, Forward 2,333; FCY/FCY Inter Bank: Spot 6,196, Swap 2,153, Forward 375 * **08-10-2025:** FCY/INR Merchant: Spot 7,791, Forward 1,247, Forward Cancel 916; FCY/FCY Merchant: Spot 844, Forward 390, Forward Cancel 203; FCY/INR Inter Bank: Spot 16,946, Swap 29,240, Forward 2,294; FCY/FCY Inter Bank: Spot 8,131, Swap 2,374, Forward 1,349 * **09-10-2025:** FCY/INR Merchant: Spot 14,784, Forward 1,035, Forward Cancel 664; FCY/FCY Merchant: Spot 1,259, Forward 434, Forward Cancel 151; FCY/INR Inter Bank: Spot 21,445, Swap 40,465, Forward 2,940; FCY/FCY Inter Bank: Spot 7,957, Swap 2,691, Forward 646 * **10-10-2025:** FCY/INR Merchant: Spot 5,642, Forward 1,668, Forward Cancel 1,619; FCY/FCY Merchant: Spot 917, Forward 452, Forward Cancel 260; FCY/INR Inter Bank: Spot 22,806, Swap 29,551, Forward 4,218; FCY/FCY Inter Bank: Spot 8,071, Swap 2,600, Forward 519 **Sales:** * **06-10-2025:** FCY/INR Merchant: Spot 6,487, Forward 2,448, Forward Cancel 714; FCY/FCY Merchant: Spot 890, Forward 349, Forward Cancel 431; FCY/INR Inter Bank: Spot 14,778, Swap 28,404, Forward 1,824; FCY/FCY Inter Bank: Spot 8,853, Swap 2,399, Forward 211 * **07-10-2025:** FCY/INR Merchant: Spot 5,058, Forward 3,743, Forward Cancel 527; FCY/FCY Merchant: Spot 664, Forward 369, Forward Cancel 282; FCY/INR Inter Bank: Spot 12,547, Swap 26,269, Forward 1,869; FCY/FCY Inter Bank: Spot 6,170, Swap 2,208, Forward 374 * **08-10-2025:** FCY/INR Merchant: Spot 6,878, Forward 3,976, Forward Cancel 527; FCY/FCY Merchant: Spot 844, Forward 389, Forward Cancel 203; FCY/INR Inter Bank: Spot 15,720, Swap 29,235, Forward 1,293; FCY/FCY Inter Bank: Spot 8,085, Swap 2,418, Forward 1,365 * **09-10-2025:** FCY/INR Merchant: Spot 14,838, Forward 2,634, Forward Cancel 658; FCY/FCY Merchant: Spot 1,262, Forward 231, Forward Cancel 151; FCY/INR Inter Bank: Spot 20,422, Swap 35,907, Forward 2,315; FCY/FCY Inter Bank: Spot 8,138, Swap 2,758, Forward 647 * **10-10-2025:** FCY/INR Merchant: Spot 6,722, Forward 3,999, Forward Cancel 760; FCY/FCY Merchant: Spot 920, Forward 477, Forward Cancel 260; FCY/INR Inter Bank: Spot 22,308, Swap 24,790, Forward 2,164; FCY/FCY Inter Bank: Spot 8,000, Swap 2,577, Forward 519 (Provisional Data) The press release number is 2025-2026/1517. Contact: Ajit Prasad, Deputy General Manager (Communications). Reserve Bank of India Website: www.rbi.org.in Email: helpdoc@rbi.org.in Phone: 022 - 2266 0502

Key Entities Referenced

Reserve Bank of India: The central bank releasing foreign exchange turnover data. Foreign Exchange Turnover Data: 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 November 17, 2025 Foreign Exchange Turnover Data: October 06, 2025 – October 10, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 06, 2025 – October 10, 2025 All Figures are in USD Millions MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Forward Forward Spot Forward Spot Forward Spot Swap Forward Spot Swap Forward Cancel Cancel Purchases 06-10-2025 5,361 1,475 1,717 884 352 434 15,295 30,116 2,716 8,921 2,375 211 07-10-2025 6,415 1,324 801 648 367 281 12,761 27,014 2,333 6,196 2,153 375 08-10-2025 7,791 1,247 916 844 390 203 16,946 29,240 2,294 8,131 2,374 1,349 09-10-2025 14,784 1,035 664 1,259 434 151 21,445 40,465 2,940 7,957 2,691 646 10-10-2025 5,642 1,668 1,619 917 452 260 22,806 29,551 4,218 8,071 2,600 519 Sales 06-10-2025 6,487 2,448 714 890 349 431 14,778 28,404 1,824 8,853 2,399 211 07-10-2025 5,058 3,743 527 664 369 282 12,547 26,269 1,869 6,170 2,208 374 08-10-2025 6,878 3,976 527 844 389 203 15,720 29,235 1,293 8,085 2,418 1,365 09-10-2025 14,838 2,634 658 1,262 231 151 20,422 35,907 2,315 8,138 2,758 647 10-10-2025 6,722 3,999 760 920 477 260 22,308 24,790 2,164 8,000 2,577 519 (Provisional Data) Ajit Prasad Press Release: 2025-2026/1517 Deputy General Manager (Communications)

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