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Date: 2025-11-07 Category: Not Applicable State: Union Government Country: India

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

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

This press release, dated November 07, 2025, from the Reserve Bank of India provides foreign exchange turnover data for the period September 1, 2025 to September 5, 2025. The data includes daily merchant and inter-bank transactions in foreign exchange, presented in USD Millions. The data is broken down by position date and categorized into purchases and sales, with details for FCY/INR and FCY/FCY transactions, specifying spot, forward, and forward cancel values for both merchant and inter-bank transactions. Contact person is Ajit Prasad, Deputy General Manager (Communications). Press Release number is 2025-2026/1469. The department of communication is located at Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001. Phone number is 022 - 2266 0502. Website is www.rbi.org.in and email is helpdoc@rbi.org.in.

Key Entities Referenced

Reserve Bank of India: Releasing foreign exchange turnover data. Foreign Exchange Turnover Data: Data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 1, 2025 – September 5, 2025. Mumbai: Location of the Department of Communication, Central Office of Reserve Bank of India.
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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)

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