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પ્રકાશિત તારીખ નવેમ્બર 07, 2025
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Foreign Exchange Turnover Data: August 11, 2025 – August 14, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 11, 2025 – August 14, 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
11-08-2025 5,119 963 1,177 296 131 153 14,651 21,707 1,902 4,441 1,993 212
12-08-2025 4,084 934 1,315 473 198 259 16,116 23,440 3,014 6,044 2,355 189
13-08-2025 3,925 1,158 1,322 429 391 354 20,249 18,857 2,890 6,899 2,055 398
14-08-2025 5,259 1,624 2,094 566 233 207 16,515 21,725 2,855 6,155 2,352 616
Sales
11-08-2025 6,592 1,638 444 295 141 153 14,551 21,203 1,490 4,426 2,027 213
12-08-2025 5,542 1,819 687 487 207 259 15,262 23,880 2,132 5,907 2,394 189
13-08-2025 5,010 2,135 847 361 378 354 20,162 16,305 1,689 6,999 2,074 399
14-08-2025 5,813 3,587 761 577 235 207 16,519 17,697 1,788 6,075 2,455 615
  (Provisional Data)

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2025-2026/1466

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