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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 22, 2025 – December 26, 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 |
| 22-12-2025 |
6,790 |
1,734 |
1,668 |
445 |
309 |
160 |
18,697 |
26,691 |
1,375 |
4,737 |
2,658 |
344 |
| 23-12-2025 |
5,582 |
2,134 |
1,994 |
385 |
567 |
483 |
20,222 |
31,891 |
2,630 |
6,037 |
2,892 |
1,266 |
| 24-12-2025 |
5,899 |
1,600 |
1,295 |
542 |
507 |
248 |
16,067 |
32,581 |
2,264 |
5,090 |
2,679 |
1,191 |
| 26-12-2025 |
4,112 |
1,919 |
2,179 |
584 |
432 |
132 |
12,669 |
28,294 |
2,345 |
4,483 |
987 |
472 |
| Sales |
| 22-12-2025 |
6,790 |
1,734 |
1,668 |
445 |
309 |
160 |
18,697 |
26,691 |
1,375 |
4,737 |
2,658 |
344 |
| 23-12-2025 |
5,582 |
2,134 |
1,994 |
385 |
567 |
483 |
20,222 |
31,891 |
2,630 |
6,037 |
2,892 |
1,266 |
| 24-12-2025 |
5,899 |
1,600 |
1,295 |
542 |
507 |
248 |
16,067 |
32,581 |
2,264 |
5,090 |
2,679 |
1,191 |
| 26-12-2025 |
4,112 |
1,919 |
2,179 |
584 |
432 |
132 |
12,669 |
28,294 |
2,345 |
4,483 |
987 |
472 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/2216
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