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Foreign Exchange Turnover Data: June 02, 2025 – June 06, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 02, 2025 – June 06, 2025

All Figures are in USD Millions
Position
Date
MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchases
02-06-2025 6,294 1,431 2,117 498 136 173 23,182 28,805 3,009 7,049 1,865 537
03-06-2025 4,651 1,284 988 538 93 105 16,959 26,844 3,274 5,825 2,157 298
04-06-2025 4,968 2,961 1,837 426 211 155 21,527 27,127 5,013 7,716 2,047 708
05-06-2025 4,946 1,292 1,454 265 187 118 24,917 24,909 3,093 5,417 1,525 566
06-06-2025 5,120 1,633 1,600 459 514 277 17,031 25,519 1,632 5,180 2,625 714
Sales
02-06-2025 6,096 2,797 832 483 137 173 22,769 24,906 2,374 7,042 1,870 535
03-06-2025 7,583 1,667 444 503 162 105 16,535 30,406 1,464 5,819 2,174 316
04-06-2025 6,924 1,869 913 425 136 155 21,468 25,905 4,264 7,657 2,057 709
05-06-2025 5,770 2,048 780 265 186 119 22,463 22,738 4,434 5,397 1,533 564
06-06-2025 4,709 1,690 640 462 346 277 16,860 26,120 2,016 5,202 2,760 715
(Provisional Data)

 

 

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2025-2026/929

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