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 07, 2025
Foreign Exchange Turnover...
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 07, 2025
Foreign Exchange Turnover Data: September 9, 2025 – September 12, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 9, 2025 – September 12, 2025 All Figures are in USD Millions MERCHANT INTER BANK Position FCY / INR FCY / FCY FCY / INR FCY / FCY Date Forward Forward Spot Forward Spot Forward Spot Swap Forward Spot Swap Forward Cancel Cancel Purchases 09-09-2025 7,313 1,601 1,939 647 445 368 19,532 27,856 3,877 7,441 2,949 248 10-09-2025 4,919 1,441 1,061 480 175 186 18,293 24,649 2,752 6,054 3,208 408 11-09-2025 5,045 1,947 973 525 174 133 24,282 24,540 2,872 5,355 2,473 685 12-09-2025 6,340 1,369 757 403 213 169 14,646 23,125 1,744 5,355 2,508 322 Sales 09-09-2025 8,674 2,962 747 658 446 368 19,388 25,216 2,706 7,491 2,996 248 10-09-2025 5,650 1,762 680 487 176 186 17,616 22,440 2,619 6,028 3,178 407 11-09-2025 5,784 2,048 904 520 173 132 23,897 20,468 2,350 5,395 2,473 669 12-09-2025 6,045 2,316 881 403 213 169 13,890 19,111 1,656 5,278 2,524 320 (Provisional Data) Ajit Prasad
Press Release: 2025-2026/1470 Deputy General Manager
(Communications)