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ପ୍ରକାଶିତ ତାରିଖ ଅଗଷ୍ଟ 19, 2025
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Foreign Exchange Turnover Data: June 16, 2025 – June 20, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 16, 2025 – June 20, 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
16-06-2025 4,496 1,525 1,220 342 160 150 19,046 20,615 2,926 5,572 2,223 114
17-06-2025 4,842 1,570 1,171 705 117 76 19,638 26,864 3,204 5,459 2,553 357
18-06-2025 5,709 2,356 1,808 278 156 157 20,979 24,338 2,220 5,720 1,420 192
19-06-2025 4,397 3,106 757 159 130 107 17,181 10,630 2,975 5,894 974 126
20-06-2025 8,079 1,808 1,027 252 339 222 22,561 25,310 3,283 6,055 3,635 201
Sales
16-06-2025 5,417 2,007 601 390 139 149 18,341 15,563 2,328 5,545 2,157 114
17-06-2025 4,916 1,909 508 595 144 76 19,051 20,160 4,029 5,450 2,512 355
18-06-2025 5,028 2,481 1,064 238 158 155 20,363 16,572 3,497 5,703 1,463 193
19-06-2025 2,798 3,235 2,101 175 142 107 16,930 10,288 2,830 5,937 961 126
20-06-2025 7,214 2,601 961 263 266 221 22,533 20,515 4,542 6,038 3,693 201
(Provisional Data)

 

 

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2025-2026/931

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