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প্ৰকাশ কৰা তাৰিখ নৱেম্বৰ 17, 2025
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Download File পিডিএফ (185813)

Foreign Exchange Turnover Data: October 13, 2025 – October 17, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 13, 2025 – October 17, 2025

All Figures are in USD Millions
Position
Date		 MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
Cancel 		Spot Forward Forward
Cancel 		Spot Swap Forward Spot Swap Forward
Purchases
13-10-2025 2,382 1,808 525 719 352 217 17,405 15,136 4,752 6,873 1,230 187
14-10-2025 7,108 1,120 1,286 1,256 207 105 23,167 26,320 3,813 8,979 2,488 261
15-10-2025 5,648 1,870 1,465 1,074 400 247 27,062 22,963 4,545 7,661 2,373 1,491
16-10-2025 4,862 1,355 1,429 537 229 74 21,240 25,162 4,424 6,299 2,360 249
17-10-2025 5,944 2,463 2,463 729 391 304 22,339 28,076 3,681 7,518 3,207 723
Sales
13-10-2025 5,090 1,881 400 716 230 217 17,103 18,031 2,289 6,877 1,197 187
14-10-2025 10,400 2,781 451 1,257 235 105 21,276 24,027 2,043 8,988 2,531 262
15-10-2025 7,656 4,869 1,193 1,069 438 248 23,705 23,332 3,173 7,623 2,411 1,491
16-10-2025 6,725 3,380 596 544 237 75 20,047 22,347 3,894 6,256 2,320 249
17-10-2025 9,989 3,179 1,828 725 385 304 21,649 25,692 2,260 7,477 3,250 726
(Provisional Data)

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2025-2026/1518

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