MUMBAI, India, March 18 -- Reserve Bank of India issued the following press release:
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
Disclaimer: Curated by HT Syndication.
