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

Foreign Exchange Turnover Data: September 22, 2025 – September 26, 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 September 22, 2025 to September 26, 2025. The data includes daily merchant and Inter-Bank transactions in foreign exchange, with all figures in USD Millions. It details purchases and sales, broken down by FCY/INR and FCY/FCY, specifying spot, forward, and forward cancel transactions. The data is considered provisional. Contact information for the Department of Communication is provided: Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001, Phone: 022 - 2266 0502. The press release number is 2025-2026/1515. Ajit Prasad, Deputy General Manager (Communications) is listed as a contact.

Key Entities Referenced

Reserve Bank of India: The central bank of India, responsible for releasing foreign exchange turnover data. Foreign Exchange Turnover Data: Data showing 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: September 22, 2025 – September 26, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 22, 2025 – September 26, 2025 All Figures are in USD Millions MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Position Forward Forward Date Spot Forward Cancel Spot Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 22-09-2025 5,709 1,205 1,046 581 267 112 18,557 24,631 2,318 5,712 2,758 355 23-09-2025 5,579 2,333 985 695 321 334 22,382 22,502 3,200 6,016 2,512 177 24-09-2025 7,843 1,743 1,883 778 411 382 20,254 24,736 3,813 5,550 2,762 345 25-09-2025 8,339 1,781 2,176 934 946 826 18,710 25,735 4,535 8,931 2,836 1,017 26-09-2025 7,212 3,172 1,947 741 593 501 19,885 26,696 2,630 7,643 4,116 704 Sales 22-09-2025 5,272 2,373 863 595 266 112 16,642 20,945 3,206 5,705 2,844 356 23-09-2025 6,947 2,985 594 710 342 333 21,911 21,471 3,001 5,994 2,588 177 24-09-2025 7,661 3,216 998 768 428 382 19,215 26,474 4,002 5,556 2,791 346 25-09-2025 8,345 4,102 1,042 934 946 826 18,400 25,099 4,450 8,938 2,820 1,015 26-09-2025 7,388 4,017 2,257 745 601 510 18,143 24,412 2,974 7,585 4,101 704 (Provisional Data) Ajit Prasad Press Release: 2025-2026/1515 Deputy General Manager (Communications)

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