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ପ୍ରକାଶିତ ତାରିଖ ଅଗଷ୍ଟ 19, 2025
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Download File ପିଡିଏଫ (199903)

Foreign Exchange Turnover Data: June 09, 2025 – June 13, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 09, 2025 – June 13, 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
09-06-2025 4,440 1,156 1,508 427 227 183 18,928 28,771 3,021 5,103 2,015 368
10-06-2025 4,100 988 561 513 407 278 15,438 24,213 2,638 8,190 2,015 212
11-06-2025 4,357 1,138 1,628 417 213 143 20,435 27,830 2,691 7,027 2,661 923
12-06-2025 4,622 1,261 1,232 345 419 489 24,675 24,633 3,095 8,046 2,644 811
13-06-2025 4,791 2,527 1,556 403 764 518 18,123 23,050 1,856 7,137 2,525 369
Sales
09-06-2025 4,875 2,432 481 388 237 183 18,558 21,398 2,234 5,092 2,714 368
10-06-2025 4,362 1,250 498 554 303 278 15,295 18,715 2,827 8,214 2,179 212
11-06-2025 4,842 2,180 544 438 205 141 20,280 23,898 2,294 7,038 2,721 921
12-06-2025 5,146 2,123 502 347 415 489 24,671 22,447 2,393 8,059 2,723 809
13-06-2025 4,386 2,700 1,021 417 550 515 17,755 19,899 3,010 7,150 2,798 368
(Provisional Data)

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2025-2026/930

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