|
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 10, 2025 – November 14, 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 |
| 10-11-2025 |
4,931 |
1,068 |
1,240 |
400 |
286 |
207 |
14,464 |
25,560 |
2,323 |
6,303 |
2,023 |
184 |
| 11-11-2025 |
2,877 |
875 |
951 |
298 |
132 |
90 |
13,426 |
9,734 |
2,543 |
4,327 |
748 |
216 |
| 12-11-2025 |
5,429 |
1,869 |
1,414 |
442 |
236 |
206 |
20,413 |
29,731 |
3,342 |
6,460 |
2,381 |
303 |
| 13-11-2025 |
5,941 |
1,426 |
1,318 |
499 |
355 |
254 |
21,774 |
24,000 |
3,347 |
9,427 |
1,802 |
258 |
| 14-11-2025 |
7,579 |
1,315 |
1,048 |
367 |
272 |
225 |
12,454 |
20,231 |
2,288 |
6,051 |
2,337 |
249 |
| Sales |
| 10-11-2025 |
6,310 |
1,413 |
473 |
419 |
304 |
207 |
13,916 |
22,007 |
1,588 |
6,166 |
2,082 |
184 |
| 11-11-2025 |
2,618 |
2,072 |
188 |
292 |
128 |
90 |
13,274 |
10,841 |
1,743 |
4,325 |
678 |
217 |
| 12-11-2025 |
7,898 |
2,072 |
657 |
455 |
233 |
207 |
19,788 |
25,796 |
1,850 |
6,267 |
2,439 |
303 |
| 13-11-2025 |
6,238 |
2,344 |
475 |
504 |
359 |
254 |
20,438 |
21,259 |
2,376 |
9,345 |
1,875 |
258 |
| 14-11-2025 |
7,551 |
1,918 |
508 |
370 |
260 |
225 |
12,087 |
18,771 |
1,521 |
5,953 |
2,435 |
249 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1850
|
