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Published on September 09, 2025
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Foreign Exchange Turnover Data: August 04, 2025 – August 08, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 04, 2025 – August 08, 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
04-08-2025 3,663 1,733 1,192 400 476 280 20,555 28,795 2,144 7,044 2,560 251
05-08-2025 4,514 1,287 685 228 133 95 16,248 35,207 3,913 5,535 1,978 219
06-08-2025 4,128 1,804 1,504 391 305 240 16,399 27,319 2,940 6,346 2,369 239
07-08-2025 4,256 1,922 929 434 294 264 15,050 24,083 3,501 6,975 1,911 1,429
08-08-2025 4,129 1,138 970 350 184 110 14,822 26,181 2,037 5,844 2,873 526
Sales
04-08-2025 4,713 1,603 755 415 483 280 20,317 25,661 2,425 6,988 2,624 252
05-08-2025 4,579 1,829 470 246 141 95 15,285 27,177 4,207 5,564 2,035 219
06-08-2025 4,282 2,359 981 388 399 240 16,512 23,241 1,901 6,292 2,429 238
07-08-2025 4,394 2,457 859 439 310 264 14,888 20,718 2,292 6,966 1,990 1,433
08-08-2025 4,746 1,676 632 327 183 111 14,506 24,542 1,429 5,823 2,921 526
(Provisional Data)

 

 

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2025-2026/1064

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