Foreign Exchange Turnover Data: September 1, 2025 – September 5, 2025

प्रेस प्रकाशनी PRESS RELEASE भारतीय ररज़र्व ब ैंक 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 07, 2025 Foreign Exchange Turnover Data: September 1, 2025 – September 5, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 1, 2025 – September 5, 2025 All Figures are in USD Millions MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Position Forward Forward Date Spot Forward Spot Forward Spot Swap Forward Spot Swap Forward Cancel Cancel Purchases 01-09-2025 2,127 1,753 689 310 146 76 12,942 8,683 1,935 4,162 951 124 02-09-2025 4,788 1,203 1,965 547 171 140 24,096 28,407 5,004 8,681 2,622 373 03-09-2025 4,565 1,044 1,087 352 236 120 21,175 20,655 4,070 5,505 2,020 334 04-09-2025 5,206 982 1,167 321 315 208 17,010 25,398 2,396 4,249 2,346 638 05-09-2025 2,335 803 932 281 149 147 9,978 6,448 1,707 3,922 1,650 214 Sales 01-09-2025 2,672 1,136 321 317 144 76 12,607 8,564 1,809 4,146 925 124 02-09-2025 8,247 2,799 1,001 556 200 141 23,689 28,557 3,392 8,716 2,645 372 03-09-2025 4,923 1,910 700 360 247 121 20,726 20,073 2,643 5,437 2,029 334 04-09-2025 5,019 1,741 534 305 315 208 16,149 22,060 1,851 3,789 2,351 589 05-09-2025 2,954 1,255 360 282 134 147 9,149 7,083 2,038 3,915 1,706 214 (Provisional Data) Ajit Prasad Press Release: 2025-2026/1469 Deputy General Manager (Communications)