The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 29, 2025 – January 02, 2026
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 |
29-12-2025 | 6,021 | 3,278 | 3,019 | 975 | 1,258 | 1,124 | 16,187 | 33,520 | 2,158 | 6,769 | 5,534 | 1,437 |
30-12-2025 | 4,911 | 2,819 | 1,222 | 763 | 761 | 497 | 13,916 | 32,831 | 2,894 | 5,424 | 4,920 | 547 |
31-12-2025 | 5,480 | 3,969 | 1,748 | 993 | 433 | 507 | 20,521 | 37,149 | 1,797 | 4,008 | 2,341 | 1,284 |
01-01-2026 | 653 | 476 | 146 | 44 | 59 | 2 | 6,621 | 17,157 | 249 | 197 | 118 | 0 |
02-01-2026 | 4,729 | 1,546 | 1,610 | 679 | 258 | 61 | 15,002 | 32,924 | 2,884 | 4,474 | 2,497 | 139 |
Sales |
29-12-2025 | 6,666 | 4,305 | 2,551 | 995 | 1,201 | 1,121 | 14,981 | 29,657 | 2,092 | 6,625 | 6,296 | 1,439 |
30-12-2025 | 5,187 | 2,439 | 2,478 | 815 | 686 | 497 | 12,893 | 31,425 | 1,537 | 5,439 | 6,225 | 548 |
31-12-2025 | 4,873 | 3,178 | 2,391 | 1,034 | 371 | 507 | 20,166 | 35,757 | 1,582 | 3,875 | 2,419 | 1,284 |
01-01-2026 | 825 | 1,550 | 55 | 26 | 16 | 2 | 5,352 | 18,706 | 605 | 183 | 141 | 0 |
02-01-2026 | 5,011 | 3,302 | 1,052 | 658 | 120 | 61 | 14,367 | 32,176 | 2,169 | 4,398 | 3,022 | 139 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/2279 |
