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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 November 24, 2025 – November 28, 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 |
| 24-11-2025 |
6,702 |
1,720 |
1,685 |
418 |
405 |
288 |
18,900 |
23,931 |
2,682 |
5,304 |
2,790 |
1,127 |
| 25-11-2025 |
9,412 |
1,933 |
2,949 |
338 |
663 |
715 |
19,971 |
30,344 |
2,062 |
7,290 |
2,983 |
1,050 |
| 26-11-2025 |
7,553 |
2,881 |
4,410 |
796 |
1,081 |
935 |
24,183 |
28,807 |
3,413 |
8,579 |
4,327 |
1,701 |
| 27-11-2025 |
2,371 |
1,139 |
1,136 |
501 |
537 |
299 |
17,333 |
16,911 |
2,362 |
5,934 |
3,067 |
202 |
| 28-11-2025 |
6,219 |
3,246 |
1,648 |
370 |
446 |
470 |
23,645 |
32,451 |
1,939 |
7,046 |
3,739 |
295 |
| Sales |
| 24-11-2025 |
5,977 |
3,250 |
1,557 |
414 |
419 |
288 |
16,680 |
19,705 |
2,871 |
5,250 |
2,697 |
1,124 |
| 25-11-2025 |
7,553 |
4,124 |
1,314 |
347 |
651 |
714 |
19,676 |
28,247 |
3,089 |
7,307 |
3,030 |
1,047 |
| 26-11-2025 |
10,256 |
3,906 |
2,232 |
805 |
979 |
939 |
22,820 |
29,881 |
3,209 |
8,534 |
4,440 |
1,710 |
| 27-11-2025 |
3,341 |
1,678 |
503 |
505 |
441 |
296 |
16,962 |
13,916 |
968 |
5,975 |
3,210 |
202 |
| 28-11-2025 |
7,238 |
2,531 |
2,263 |
395 |
429 |
471 |
21,155 |
25,827 |
3,475 |
6,880 |
3,761 |
294 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1852
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