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ప్రచురించబడిన తేదీ నవంబర్ 07, 2025
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Foreign Exchange Turnover Data: September 9, 2025 – September 12, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 9, 2025 – September 12, 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
09-09-2025 7,313 1,601 1,939 647 445 368 19,532 27,856 3,877 7,441 2,949 248
10-09-2025 4,919 1,441 1,061 480 175 186 18,293 24,649 2,752 6,054 3,208 408
11-09-2025 5,045 1,947 973 525 174 133 24,282 24,540 2,872 5,355 2,473 685
12-09-2025 6,340 1,369 757 403 213 169 14,646 23,125 1,744 5,355 2,508 322
Sales
09-09-2025 8,674 2,962 747 658 446 368 19,388 25,216 2,706 7,491 2,996 248
10-09-2025 5,650 1,762 680 487 176 186 17,616 22,440 2,619 6,028 3,178 407
11-09-2025 5,784 2,048 904 520 173 132 23,897 20,468 2,350 5,395 2,473 669
12-09-2025 6,045 2,316 881 403 213 169 13,890 19,111 1,656 5,278 2,524 320
(Provisional Data)

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2025-2026/1470

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