On November 07, 2025, the Reserve Bank of India released data on foreign exchange turnover for the period September 9, 2025 – September 12, 2025. The data includes daily merchant and inter-bank transactions. All figures are in USD Millions.
The report includes data for both Purchases and Sales. Each category is broken down by Position Date, and then by FCY/INR and FCY/FCY. For each, there are columns for Spot, Forward, and Forward Cancel. The inter-bank section then breaks down to FCY/INR and FCY/FCY, with columns for Spot, Swap and Forward for each.
**Purchases:**
* **09-09-2025:** FCY/INR (Spot: 7,313, Forward: 1,601, Forward Cancel: 1,939), FCY/FCY (Spot: 647, Forward: 445, Forward Cancel: 368), Inter-Bank FCY/INR (Spot: 19,532, Swap: 27,856, Forward: 3,877), Inter-Bank FCY/FCY (Spot: 7,441, Swap: 2,949, Forward: 248)
* **10-09-2025:** FCY/INR (Spot: 4,919, Forward: 1,441, Forward Cancel: 1,061), FCY/FCY (Spot: 480, Forward: 175, Forward Cancel: 186), Inter-Bank FCY/INR (Spot: 18,293, Swap: 24,649, Forward: 2,752), Inter-Bank FCY/FCY (Spot: 6,054, Swap: 3,208, Forward: 408)
* **11-09-2025:** FCY/INR (Spot: 5,045, Forward: 1,947, Forward Cancel: 973), FCY/FCY (Spot: 525, Forward: 174, Forward Cancel: 133), Inter-Bank FCY/INR (Spot: 24,282, Swap: 24,540, Forward: 2,872), Inter-Bank FCY/FCY (Spot: 5,355, Swap: 2,473, Forward: 685)
* **12-09-2025:** FCY/INR (Spot: 6,340, Forward: 1,369, Forward Cancel: 757), FCY/FCY (Spot: 403, Forward: 213, Forward Cancel: 169), Inter-Bank FCY/INR (Spot: 14,646, Swap: 23,125, Forward: 1,744), Inter-Bank FCY/FCY (Spot: 5,355, Swap: 2,508, Forward: 322)
**Sales:**
* **09-09-2025:** FCY/INR (Spot: 8,674, Forward: 2,962, Forward Cancel: 747), FCY/FCY (Spot: 658, Forward: 446, Forward Cancel: 368), Inter-Bank FCY/INR (Spot: 19,388, Swap: 25,216, Forward: 2,706), Inter-Bank FCY/FCY (Spot: 7,491, Swap: 2,996, Forward: 248)
* **10-09-2025:** FCY/INR (Spot: 5,650, Forward: 1,762, Forward Cancel: 690), FCY/FCY (Spot: 487, Forward: 176, Forward Cancel: 186), Inter-Bank FCY/INR (Spot: 17,616, Swap: 22,440, Forward: 2,619), Inter-Bank FCY/FCY (Spot: 6,028, Swap: 3,178, Forward: 407)
* **11-09-2025:** FCY/INR (Spot: 5,784, Forward: 2,048, Forward Cancel: 904), FCY/FCY (Spot: 520, Forward: 173, Forward Cancel: 132), Inter-Bank FCY/INR (Spot: 23,897, Swap: 20,468, Forward: 2,350), Inter-Bank FCY/FCY (Spot: 5,395, Swap: 2,473, Forward: 669)
* **12-09-2025:** FCY/INR (Spot: 6,045, Forward: 2,316, Forward Cancel: 881), FCY/FCY (Spot: 403, Forward: 213, Forward Cancel: 169), Inter-Bank FCY/INR (Spot: 13,890, Swap: 19,111, Forward: 1,656), Inter-Bank FCY/FCY (Spot: 5,278, Swap: 2,524, Forward: 320)
The press release number is 2025-2026/1470. The Deputy General Manager (Communications) is Ajit Prasad. The RBI website is www.rbi.org.in and email is helpdoc@rbi.org.in. The phone number is 022 - 2266 0502. The RBI's address is Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001.
Key Entities Referenced
Reserve Bank of India: Central bank releasing foreign exchange turnover data.
Foreign Exchange Turnover Data: Data showing daily merchant and Inter-Bank transactions in foreign exchange.