The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 08, 2025 – December 12, 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 |
08-12-2025 | 5,231 | 1,654 | 976 | 295 | 386 | 323 | 16,186 | 36,654 | 1,840 | 5,726 | 3,004 | 145 |
09-12-2025 | 4,787 | 1,623 | 2,331 | 372 | 625 | 176 | 15,857 | 37,286 | 3,384 | 6,709 | 2,366 | 150 |
10-12-2025 | 5,432 | 879 | 1,342 | 285 | 392 | 284 | 19,119 | 28,131 | 3,184 | 5,933 | 3,616 | 196 |
11-12-2025 | 5,393 | 2,065 | 1,800 | 397 | 494 | 477 | 24,836 | 29,363 | 3,176 | 5,212 | 2,446 | 234 |
12-12-2025 | 5,757 | 1,983 | 1,545 | 198 | 452 | 73 | 19,555 | 26,033 | 2,061 | 4,722 | 2,733 | 404 |
Sales |
08-12-2025 | 4,972 | 1,614 | 973 | 300 | 353 | 332 | 15,848 | 31,719 | 2,344 | 5,676 | 3,052 | 146 |
09-12-2025 | 6,443 | 2,688 | 926 | 363 | 282 | 176 | 15,555 | 31,726 | 2,690 | 6,720 | 2,118 | 150 |
10-12-2025 | 6,101 | 2,066 | 540 | 290 | 257 | 293 | 18,970 | 26,717 | 2,718 | 5,926 | 3,166 | 196 |
11-12-2025 | 5,934 | 3,177 | 723 | 400 | 467 | 484 | 24,370 | 28,123 | 2,936 | 5,283 | 2,476 | 234 |
12-12-2025 | 5,041 | 4,114 | 769 | 219 | 397 | 74 | 18,902 | 24,523 | 2,314 | 4,624 | 2,798 | 401 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/2214 |
