|
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
|
