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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 09, 2025
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Foreign Exchange Turnover Data: July 21, 2025 – July 25, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 21, 2025 – July 25, 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
21-07-2025 4,841 1,513 1,210 326 403 185 18,551 24,955 1,963 5,680 1,795 1,128
22-07-2025 4,333 1,739 1,502 339 168 91 18,857 22,700 3,285 5,732 2,105 428
23-07-2025 5,104 1,589 642 335 274 186 17,381 32,306 3,359 6,311 2,397 1,439
24-07-2025 4,738 1,287 1,261 238 278 163 19,451 27,582 2,520 5,720 2,224 275
25-07-2025 6,274 2,075 1,341 345 322 343 17,996 23,910 1,714 6,809 3,157 415
Sales
21-07-2025 4,926 1,508 885 344 404 185 18,362 17,359 1,892 5,671 1,844 1,111
22-07-2025 4,496 1,891 622 342 180 92 17,969 20,534 3,698 5,709 2,185 428
23-07-2025 5,342 1,749 769 341 269 186 16,946 23,257 2,736 6,304 2,470 1,438
24-07-2025 4,847 1,653 827 237 290 163 18,863 20,677 3,516 5,711 2,320 275
25-07-2025 5,399 2,619 872 334 320 343 17,590 20,068 2,375 6,791 3,169 413
(Provisional Data)


Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2025-2026/1062

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