The Reserve Bank of India released foreign exchange turnover data for September 15, 2025 – September 19, 2025, on November 17, 2025. The data includes daily merchant and Inter-Bank transactions in foreign exchange, with all figures in USD millions.
**Purchases (FCY/INR):**
* 15-09-2025: Spot - 5,970; Forward - 1,274; Forward Cancel - 1,063
* 16-09-2025: Spot - 6,270; Forward - 1,393; Forward Cancel - 1,589
* 17-09-2025: Spot - 4,946; Forward - 2,418; Forward Cancel - 1,673
* 18-09-2025: Spot - 5,250; Forward - 1,525; Forward Cancel - 1,624
* 19-09-2025: Spot - 5,390; Forward - 1,249; Forward Cancel - 1,397
**Purchases (FCY/FCY):**
* 15-09-2025: Spot - 540; Forward - 292; Forward Cancel - 150
* 16-09-2025: Spot - 694; Forward - 639; Forward Cancel - 390
* 17-09-2025: Spot - 682; Forward - 423; Forward Cancel - 357
* 18-09-2025: Spot - 639; Forward - 596; Forward Cancel - 588
* 19-09-2025: Spot - 468; Forward - 235; Forward Cancel - 225
**Purchases (INTER BANK, FCY/INR):**
* 15-09-2025: Spot - 17,792; Swap - 22,463; Forward - 1,906
* 16-09-2025: Spot - 19,113; Swap - 22,351; Forward - 2,326
* 17-09-2025: Spot - 19,944; Swap - 24,446; Forward - 3,403
* 18-09-2025: Spot - 19,732; Swap - 24,347; Forward - 1,765
* 19-09-2025: Spot - 17,023; Swap - 21,396; Forward - 2,256
**Purchases (INTER BANK, FCY/FCY):**
* 15-09-2025: Spot - 6,221; Swap - 1,874; Forward - 320
* 16-09-2025: Spot - 7,170; Swap - 2,856; Forward - 631
* 17-09-2025: Spot - 5,161; Swap - 2,265; Forward - 384
* 18-09-2025: Spot - 10,684; Swap - 3,209; Forward - 169
* 19-09-2025: Spot - 5,735; Swap - 2,852; Forward - 455
**Sales (FCY/INR):**
* 15-09-2025: Spot - 6,657; Forward - 2,358; Forward Cancel - 524
* 16-09-2025: Spot - 5,322; Forward - 3,471; Forward Cancel - 845
* 17-09-2025: Spot - 5,649; Forward - 3,319; Forward Cancel - 1,393
* 18-09-2025: Spot - 6,463; Forward - 3,149; Forward Cancel - 912
* 19-09-2025: Spot - 5,569; Forward - 2,142; Forward Cancel - 569
**Sales (FCY/FCY):**
* 15-09-2025: Spot - 554; Forward - 275; Forward Cancel - 149
* 16-09-2025: Spot - 702; Forward - 442; Forward Cancel - 391
* 17-09-2025: Spot - 688; Forward - 419; Forward Cancel - 351
* 18-09-2025: Spot - 658; Forward - 639; Forward Cancel - 588
* 19-09-2025: Spot - 470; Forward - 241; Forward Cancel - 225
**Sales (INTER BANK, FCY/INR):**
* 15-09-2025: Spot - 17,303; Swap - 17,222; Forward - 2,292
* 16-09-2025: Spot - 18,949; Swap - 22,379; Forward - 1,886
* 17-09-2025: Spot - 19,894; Swap - 22,877; Forward - 2,536
* 18-09-2025: Spot - 19,087; Swap - 20,855; Forward - 2,182
* 19-09-2025: Spot - 16,347; Swap - 18,579; Forward - 2,075
**Sales (INTER BANK, FCY/FCY):**
* 15-09-2025: Spot - 6,206; Swap - 1,991; Forward - 321
* 16-09-2025: Spot - 7,143; Swap - 2,875; Forward - 629
* 17-09-2025: Spot - 5,139; Swap - 2,342; Forward - 386
* 18-09-2025: Spot - 10,748; Swap - 3,197; Forward - 169
* 19-09-2025: Spot - 5,690; Swap - 2,913; Forward - 455
The press release number is 2025-2026/1514. Contact: Ajit Prasad, Deputy General Manager (Communications). The RBI website is www.rbi.org.in, and the email is helpdoc@rbi.org.in. The Department of Communication is located at Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001. Phone: 022 - 2266 0502.
Key Entities Referenced
Reserve Bank of India : Central bank of India, releasing foreign exchange turnover data
Foreign Exchange Turnover Data : Data showing daily merchant and inter-bank transactions in foreign exchange
Mumbai : Location of the Department of Communication, Central Office, Reserve Bank of India, where the data is released
See Full Document Text
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 17, 2025
Foreign Exchange Turnover Data: September 15, 2025 – September 19, 2025
The Reserve Bank of India today released the data showing daily merchant and
Inter-Bank transactions in foreign exchange for the period September 15, 2025 –
September 19, 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
15-09-2025 5,970 1,274 1,063 540 292 150 17,792 22,463 1,906 6,221 1,874 320
16-09-2025 6,270 1,393 1,589 694 639 390 19,113 22,351 2,326 7,170 2,856 631
17-09-2025 4,946 2,418 1,673 682 423 357 19,944 24,446 3,403 5,161 2,265 384
18-09-2025 5,250 1,525 1,624 639 596 588 19,732 24,347 1,765 10,684 3,209 169
19-09-2025 5,390 1,249 1,397 468 235 225 17,023 21,396 2,256 5,735 2,852 455
Sales
15-09-2025 6,657 2,358 524 554 275 149 17,303 17,222 2,292 6,206 1,991 321
16-09-2025 5,322 3,471 845 702 442 391 18,949 22,379 1,886 7,143 2,875 629
17-09-2025 5,649 3,319 1,393 688 419 351 19,894 22,877 2,536 5,139 2,342 386
18-09-2025 6,463 3,149 912 658 639 588 19,087 20,855 2,182 10,748 3,197 169
19-09-2025 5,569 2,142 569 470 241 225 16,347 18,579 2,075 5,690 2,913 455
(Provisional Data)
Ajit Prasad
Press Release: 2025-2026/1514 Deputy General Manager
(Communications)