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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
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