Home India Reserve Bank of India Foreign Exchange Turnover Data: October 20, 2025 – October ...
Date: 2025-11-17 Category: Not Applicable State: Union Government Country: India

Foreign Exchange Turnover Data: October 20, 2025 – October 24, 2025

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

This press release, dated November 17, 2025, from the Reserve Bank of India, provides foreign exchange turnover data for the period of October 20, 2025, to October 24, 2025. The data shows daily merchant and inter-bank transactions in foreign exchange, with all figures in USD Millions. The data is broken down by position date and includes information on FCY/INR and FCY/FCY transactions, showing spot rates, forward rates, and forward cancel rates for both purchases and sales. The press release number is 2025-2026/1519. Ajit Prasad, Deputy General Manager (Communications), is listed as the contact person. Contact information for the Reserve Bank of India includes the website (www.rbi.org.in) and email (helpdoc@rbi.org.in), with the Department of Communication located at Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001, Phone: 022-2266 0502.

Key Entities Referenced

Reserve Bank of India: The central bank of India, responsible for releasing the foreign exchange turnover data. Foreign Exchange Turnover Data: The subject of the press release, reporting on daily merchant and Inter-Bank transactions in foreign exchange.
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प्रेस प्रकाशनी PRESS RELEASE भारतीय ररज़र् व बकैं RESERVE BANK OF INDIA वेबसाइट : www.rbi.org.in/hindi संचार वर्भाग, केंद्रीय कायाालय, शहीद भगत ससहिं माग,ा 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 20, 2025 – October 24, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 20, 2025 – October 24, 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 20-10-2025 2,649 307 1,218 271 321 96 13,728 14,608 1,094 3,814 2,442 513 23-10-2025 6,955 1,058 1,511 475 235 223 16,056 18,142 1,851 5,868 2,284 309 24-10-2025 4,962 1,754 1,244 495 225 176 14,039 19,743 3,096 6,606 2,486 263 Sales 20-10-2025 3,046 1,122 359 271 317 96 13,192 14,147 984 3,764 2,474 452 23-10-2025 6,493 2,289 958 474 243 223 15,756 17,642 1,612 5,874 2,301 308 24-10-2025 5,077 1,970 1,175 511 222 176 13,083 20,160 2,935 6,614 2,505 264 (Provisional Data) Ajit Prasad Press Release: 2025-2026/1519 Deputy General Manager (Communications)

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