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પ્રકાશિત તારીખ સપ્ટેમ્બર 09, 2025
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Foreign Exchange Turnover Data: July 14, 2025 – July 18, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 14, 2025 – July 18, 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
14-07-2025 4,047 2,152 991 230 386 269 17,508 21,384 1,832 5,323 2,521 562
15-07-2025 7,090 812 886 487 141 218 22,043 24,681 2,008 6,935 2,209 174
16-07-2025 8,454 1,719 1,503 400 237 161 23,046 28,612 3,717 6,514 2,322 314
17-07-2025 4,140 2,930 984 391 225 299 19,960 24,459 2,019 5,974 2,158 381
18-07-2025 4,582 2,473 1,021 212 238 171 19,851 25,604 3,225 5,136 2,175 517
Sales
14-07-2025 4,824 1,909 696 235 422 267 16,790 16,937 1,320 5,247 2,566 560
15-07-2025 4,867 2,690 839 487 143 218 21,165 19,342 3,003 6,969 2,283 174
16-07-2025 8,881 2,449 1,062 398 248 161 22,992 24,203 2,827 6,471 2,351 314
17-07-2025 4,327 2,475 1,863 407 224 299 19,716 18,662 2,732 5,938 2,203 381
18-07-2025 6,422 2,018 785 213 260 171 19,767 22,619 2,333 5,087 2,251 518
(Provisional Data)

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2025-2026/1061

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