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شائع کیا گیا پر نومبر 17, 2025
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Foreign Exchange Turnover Data: September 15, 2025 – September 19, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 15, 2025 – September 19, 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
15-09-2025 5,970 1,274 1,063 540 292 150 17,792 22,463 1,906 6,221 1,874 320
16-09-2025 6,270 1,393 1,589 694 639 390 19,113 22,351 2,326 7,170 2,856 631
17-09-2025 4,946 2,418 1,673 682 423 357 19,944 24,446 3,403 5,161 2,265 384
18-09-2025 5,250 1,525 1,624 639 596 588 19,732 24,347 1,765 10,684 3,209 169
19-09-2025 5,390 1,249 1,397 468 235 225 17,023 21,396 2,256 5,735 2,852 455
Sales
15-09-2025 6,657 2,358 524 554 275 149 17,303 17,222 2,292 6,206 1,991 321
16-09-2025 5,322 3,471 845 702 442 391 18,949 22,379 1,886 7,143 2,875 629
17-09-2025 5,649 3,319 1,393 688 419 351 19,894 22,877 2,536 5,139 2,342 386
18-09-2025 6,463 3,149 912 658 639 588 19,087 20,855 2,182 10,748 3,197 169
19-09-2025 5,569 2,142 569 470 241 225 16,347 18,579 2,075 5,690 2,913 455
(Provisional Data)

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2025-2026/1514

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