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Foreign Exchange Turnover Data: August 25, 2025 – August 29, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 25, 2025 – August 29, 2025.

All Figures are in USD Millions
    Position
Date
MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
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Spot Swap Forward Spot Swap Forward
Purchases
25-08-2025 5,486 1,561 1,877 279 660 239 15,638 24,401 2,349 6,360 2,841 630
26-08-2025 6,867 3,390 4,647 576 570 474 19,150 22,441 2,573 6,065 4,170 696
28-08-2025 9,251 2,230 2,253 637 742 589 15,982 23,911 1,536 6,376 4,280 611
29-08-2025 7,971 4,460 3,478 376 434 567 27,645 32,506 2,824 6,697 4,303 315
Sales
25-08-2025 5,915 2,518 1,179 281 647 239 15,408 23,744 2,403 6,337 2,778 630
26-08-2025 5,885 6,265 2,224 574 561 474 18,735 22,789 2,389 6,037 4,251 696
28-08-2025 7,524 3,911 1,627 622 656 588 15,549 19,329 2,114 6,304 4,382 611
29-08-2025 8,190 5,595 2,879 390 435 568 26,363 23,146 3,346 6,625 4,345 315
(Provisional Data)


Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2025-2026/1468

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