The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 15, 2025 – December 19, 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 | | 15-12-2025 | 6,294 | 2,245 | 1,618 | 403 | 430 | 273 | 18,729 | 26,112 | 3,304 | 5,060 | 3,124 | 158 | | 16-12-2025 | 12,439 | 1,789 | 2,136 | 653 | 259 | 106 | 18,426 | 35,792 | 3,679 | 6,364 | 2,647 | 160 | | 17-12-2025 | 4,721 | 2,443 | 2,748 | 422 | 354 | 150 | 22,348 | 33,790 | 4,226 | 6,999 | 3,459 | 303 | | 18-12-2025 | 7,265 | 1,708 | 1,790 | 344 | 211 | 395 | 22,180 | 25,372 | 2,171 | 6,940 | 2,504 | 266 | | 19-12-2025 | 5,558 | 4,252 | 1,628 | 258 | 697 | 378 | 26,704 | 28,591 | 3,908 | 6,410 | 2,918 | 205 | | Sales | | 15-12-2025 | 4,951 | 4,968 | 722 | 424 | 185 | 273 | 18,052 | 25,094 | 3,576 | 5,057 | 3,738 | 158 | | 16-12-2025 | 11,577 | 5,047 | 720 | 666 | 179 | 106 | 17,433 | 38,798 | 3,621 | 6,503 | 2,729 | 160 | | 17-12-2025 | 6,437 | 4,288 | 1,778 | 416 | 210 | 150 | 19,340 | 33,651 | 3,602 | 6,959 | 3,470 | 303 | | 18-12-2025 | 5,978 | 2,827 | 1,714 | 379 | 166 | 395 | 21,562 | 21,625 | 2,867 | 6,886 | 2,583 | 267 | | 19-12-2025 | 6,495 | 4,693 | 2,520 | 267 | 368 | 383 | 24,250 | 25,368 | 3,253 | 6,609 | 3,003 | 205 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/2215 | |