The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 10, 2025 – November 14, 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 |
10-11-2025 | 4,931 | 1,068 | 1,240 | 400 | 286 | 207 | 14,464 | 25,560 | 2,323 | 6,303 | 2,023 | 184 |
11-11-2025 | 2,877 | 875 | 951 | 298 | 132 | 90 | 13,426 | 9,734 | 2,543 | 4,327 | 748 | 216 |
12-11-2025 | 5,429 | 1,869 | 1,414 | 442 | 236 | 206 | 20,413 | 29,731 | 3,342 | 6,460 | 2,381 | 303 |
13-11-2025 | 5,941 | 1,426 | 1,318 | 499 | 355 | 254 | 21,774 | 24,000 | 3,347 | 9,427 | 1,802 | 258 |
14-11-2025 | 7,579 | 1,315 | 1,048 | 367 | 272 | 225 | 12,454 | 20,231 | 2,288 | 6,051 | 2,337 | 249 |
Sales |
10-11-2025 | 6,310 | 1,413 | 473 | 419 | 304 | 207 | 13,916 | 22,007 | 1,588 | 6,166 | 2,082 | 184 |
11-11-2025 | 2,618 | 2,072 | 188 | 292 | 128 | 90 | 13,274 | 10,841 | 1,743 | 4,325 | 678 | 217 |
12-11-2025 | 7,898 | 2,072 | 657 | 455 | 233 | 207 | 19,788 | 25,796 | 1,850 | 6,267 | 2,439 | 303 |
13-11-2025 | 6,238 | 2,344 | 475 | 504 | 359 | 254 | 20,438 | 21,259 | 2,376 | 9,345 | 1,875 | 258 |
14-11-2025 | 7,551 | 1,918 | 508 | 370 | 260 | 225 | 12,087 | 18,771 | 1,521 | 5,953 | 2,435 | 249 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1850 |
