Foreign Exchange Turnover Data: June 30, 2025 – July 04, 2025 - RBI

Skip to main content

Theme

Text Size

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on August 19, 2025

Foreign Exchange Turnover Data: June 30, 2025 – July 04, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 30, 2025 – July 04, 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
30-06-2025	7,847	4,399	2,308	444	537	523	24,888	37,293	2,241	7,055	4,498	229
01-07-2025	4,789	1,103	1,233	664	259	293	26,376	32,298	3,407	6,985	2,236	91
02-07-2025	4,180	1,098	1,663	376	561	469	16,217	32,738	2,057	6,461	2,456	259
03-07-2025	5,103	1,350	1,794	294	512	172	25,857	29,710	3,514	6,592	2,217	281
04-07-2025	2,083	481	498	107	88	82	13,695	12,104	1,883	3,543	911	124
Sales
30-06-2025	6,836	4,648	2,658	447	566	523	25,067	30,094	2,305	7,136	4,540	229
01-07-2025	6,163	1,558	678	665	274	294	26,325	27,044	2,565	6,910	2,179	92
02-07-2025	4,524	1,884	642	385	492	470	15,600	27,207	2,110	6,510	2,445	259
03-07-2025	5,371	3,060	856	295	518	172	25,431	27,457	3,394	6,547	2,245	281
04-07-2025	1,425	1,140	543	109	79	82	13,108	11,340	2,134	3,483	859	124
(Provisional Data)

Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2025-2026/933

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?