The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 01, 2025 – December 05, 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 | | 01-12-2025 | 4,733 | 1,669 | 1,320 | 323 | 345 | 241 | 17,675 | 31,137 | 2,246 | 6,143 | 2,508 | 304 | | 02-12-2025 | 3,903 | 1,821 | 1,730 | 507 | 227 | 122 | 18,758 | 32,486 | 3,676 | 5,429 | 2,129 | 201 | | 03-12-2025 | 4,631 | 2,621 | 2,236 | 450 | 585 | 397 | 18,389 | 35,023 | 3,875 | 5,792 | 2,287 | 1,083 | | 04-12-2025 | 6,971 | 1,475 | 1,922 | 232 | 322 | 246 | 22,805 | 35,224 | 2,677 | 5,524 | 2,190 | 139 | | 05-12-2025 | 12,250 | 906 | 1,364 | 218 | 173 | 122 | 21,693 | 39,094 | 1,682 | 5,892 | 2,468 | 162 | | Sales | | 01-12-2025 | 4,404 | 2,652 | 757 | 332 | 330 | 241 | 17,091 | 28,386 | 3,239 | 6,081 | 2,487 | 303 | | 02-12-2025 | 4,235 | 3,308 | 763 | 510 | 230 | 122 | 18,248 | 31,940 | 3,777 | 5,365 | 2,168 | 201 | | 03-12-2025 | 4,554 | 4,864 | 1,401 | 433 | 140 | 397 | 17,577 | 36,330 | 2,970 | 6,017 | 2,292 | 1,099 | | 04-12-2025 | 4,944 | 4,166 | 1,158 | 252 | 288 | 244 | 22,149 | 36,357 | 2,887 | 5,492 | 2,239 | 138 | | 05-12-2025 | 10,224 | 4,072 | 664 | 244 | 135 | 122 | 20,719 | 35,726 | 1,711 | 5,810 | 2,560 | 162 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/2213 |
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