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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 29, 2025 – January 02, 2026
| 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 |
| 29-12-2025 |
6,021 |
3,278 |
3,019 |
975 |
1,258 |
1,124 |
16,187 |
33,520 |
2,158 |
6,769 |
5,534 |
1,437 |
| 30-12-2025 |
4,911 |
2,819 |
1,222 |
763 |
761 |
497 |
13,916 |
32,831 |
2,894 |
5,424 |
4,920 |
547 |
| 31-12-2025 |
5,480 |
3,969 |
1,748 |
993 |
433 |
507 |
20,521 |
37,149 |
1,797 |
4,008 |
2,341 |
1,284 |
| 01-01-2026 |
653 |
476 |
146 |
44 |
59 |
2 |
6,621 |
17,157 |
249 |
197 |
118 |
0 |
| 02-01-2026 |
4,729 |
1,546 |
1,610 |
679 |
258 |
61 |
15,002 |
32,924 |
2,884 |
4,474 |
2,497 |
139 |
| Sales |
| 29-12-2025 |
6,666 |
4,305 |
2,551 |
995 |
1,201 |
1,121 |
14,981 |
29,657 |
2,092 |
6,625 |
6,296 |
1,439 |
| 30-12-2025 |
5,187 |
2,439 |
2,478 |
815 |
686 |
497 |
12,893 |
31,425 |
1,537 |
5,439 |
6,225 |
548 |
| 31-12-2025 |
4,873 |
3,178 |
2,391 |
1,034 |
371 |
507 |
20,166 |
35,757 |
1,582 |
3,875 |
2,419 |
1,284 |
| 01-01-2026 |
825 |
1,550 |
55 |
26 |
16 |
2 |
5,352 |
18,706 |
605 |
183 |
141 |
0 |
| 02-01-2026 |
5,011 |
3,302 |
1,052 |
658 |
120 |
61 |
14,367 |
32,176 |
2,169 |
4,398 |
3,022 |
139 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/2279
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