The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 17, 2025 – November 21, 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 |
17-11-2025 | 6,883 | 934 | 994 | 375 | 149 | 139 | 17,050 | 20,882 | 2,353 | 6,081 | 3,374 | 140 |
18-11-2025 | 4,934 | 1,025 | 510 | 364 | 181 | 109 | 15,499 | 24,109 | 3,398 | 6,187 | 1,806 | 80 |
19-11-2025 | 5,496 | 1,903 | 2,267 | 300 | 326 | 208 | 18,147 | 22,768 | 3,428 | 6,507 | 2,355 | 492 |
20-11-2025 | 4,799 | 1,476 | 1,485 | 366 | 311 | 374 | 20,131 | 22,560 | 4,103 | 7,037 | 2,413 | 1,105 |
21-11-2025 | 5,568 | 3,574 | 1,423 | 803 | 319 | 250 | 22,769 | 22,868 | 2,981 | 6,056 | 2,055 | 764 |
Sales |
17-11-2025 | 6,476 | 1,842 | 866 | 379 | 242 | 139 | 16,870 | 18,728 | 1,708 | 6,051 | 3,350 | 140 |
18-11-2025 | 5,523 | 1,570 | 569 | 379 | 182 | 108 | 15,294 | 22,451 | 2,220 | 6,163 | 1,824 | 80 |
19-11-2025 | 5,703 | 3,373 | 1,462 | 316 | 317 | 208 | 18,017 | 22,074 | 3,696 | 6,538 | 2,265 | 492 |
20-11-2025 | 7,665 | 1,887 | 867 | 372 | 305 | 374 | 19,789 | 20,176 | 2,272 | 7,070 | 2,448 | 1,101 |
21-11-2025 | 4,925 | 3,721 | 1,198 | 800 | 315 | 251 | 21,978 | 19,358 | 4,375 | 6,034 | 2,119 | 764 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1851 |
