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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 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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