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Foreign Exchange Turnover Data: October 27, 2025 – October 31, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 27, 2025 – October 31, 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

27-10-2025

5,617

3,213

2,144

554

266

272

17,198

21,139

2,872

7,311

2,371

465

28-10-2025

7,921

2,784

1,668

557

661

336

16,673

23,708

2,921

7,734

3,122

525

29-10-2025

7,344

3,519

3,826

615

902

769

22,432

22,598

2,893

6,389

4,320

361

30-10-2025

5,678

3,282

2,313

573

729

457

26,302

22,398

3,245

7,345

3,773

506

31-10-2025

6,110

3,174

1,679

318

395

344

16,535

27,788

2,703

6,040

3,048

505

Sales

27-10-2025

5,107

3,769

1,939

574

271

272

17,134

18,807

3,357

7,202

2,462

465

28-10-2025

6,480

3,008

1,720

560

622

335

16,876

22,387

2,593

7,696

3,064

526

29-10-2025

5,844

4,728

2,238

694

895

771

21,850

24,540

3,427

6,315

4,391

362

30-10-2025

5,793

3,484

873

573

721

455

24,924

24,423

5,291

7,417

3,757

506

31-10-2025

6,247

3,094

2,049

333

395

345

15,503

22,220

3,270

5,912

2,983

505

(Provisional Data)

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2025-2026/1848

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