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Date : Aug 19, 2025

Foreign Exchange Turnover Data: June 09, 2025 – June 13, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 09, 2025 – June 13, 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

09-06-2025

4,440

1,156

1,508

427

227

183

18,928

28,771

3,021

5,103

2,015

368

10-06-2025

4,100

988

561

513

407

278

15,438

24,213

2,638

8,190

2,015

212

11-06-2025

4,357

1,138

1,628

417

213

143

20,435

27,830

2,691

7,027

2,661

923

12-06-2025

4,622

1,261

1,232

345

419

489

24,675

24,633

3,095

8,046

2,644

811

13-06-2025

4,791

2,527

1,556

403

764

518

18,123

23,050

1,856

7,137

2,525

369

Sales

09-06-2025

4,875

2,432

481

388

237

183

18,558

21,398

2,234

5,092

2,714

368

10-06-2025

4,362

1,250

498

554

303

278

15,295

18,715

2,827

8,214

2,179

212

11-06-2025

4,842

2,180

544

438

205

141

20,280

23,898

2,294

7,038

2,721

921

12-06-2025

5,146

2,123

502

347

415

489

24,671

22,447

2,393

8,059

2,723

809

13-06-2025

4,386

2,700

1,021

417

550

515

17,755

19,899

3,010

7,150

2,798

368

(Provisional Data)

Ajit Prasad          
Deputy General Manager
(Communications)    

Press Release: 2025-2026/930