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प्रकाशित तारीख नोव्हेंबर 17, 2025
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Download File पीडीएफ (197526)

Foreign Exchange Turnover Data: October 20, 2025 – October 24, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 20, 2025 – October 24, 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

20-10-2025

2,649

307

1,218

271

321

96

13,728

14,608

1,094

3,814

2,442

513

23-10-2025

6,955

1,058

1,511

475

235

223

16,056

18,142

1,851

5,868

2,284

309

24-10-2025

4,962

1,754

1,244

495

225

176

14,039

19,743

3,096

6,606

2,486

263
Sales

20-10-2025

3,046

1,122

359

271

317

96

13,192

14,147

984

3,764

2,474

452

23-10-2025

6,493

2,289

958

474

243

223

15,756

17,642

1,612

5,874

2,301

308

24-10-2025

5,077

1,970

1,175

511

222

176

13,083

20,160

2,935

6,614

2,505

264
(Provisional Data)

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2025-2026/1519

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