Foreign Exchange Turnover Data: December 01, 2025 – December 05, 2025

प्रेस प्रकाशनी PRESS RELEASE भारतीय ररज़र्व बैंक RESERVE BANK OF INDIA वेबसाइट : www.rbi.org.in/hindi संचार वर्भाग, केंद्रीय कायाालय, शहीद भगत ससिंह मागा, फोटा, म िंबई - 400 001 Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502 March 05, 2026 Foreign Exchange Turnover Data: December 01, 2025 – December 05, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 01, 2025 – December 05, 2025 All Figures are in USD Millions MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Position Forward Forward Forward Spot Forward Spot Swap Forward Spot Swap Forward Date Spot Cancel Cancel Purchase 01-12-2025 4,733 1,669 1,320 323 345 241 17,675 31,137 2,246 6,143 2,508 304 02-12-2025 3,903 1,821 1,730 507 227 122 18,758 32,486 3,676 5,429 2,129 201 03-12-2025 4,631 2,621 2,236 450 585 397 18,389 35,023 3,875 5,792 2,287 1,083 04-12-2025 6,971 1,475 1,922 232 322 246 22,805 35,224 2,677 5,524 2,190 139 05-12-2025 12,250 906 1,364 218 173 122 21,693 39,094 1,682 5,892 2,468 162 Sales 01-12-2025 4,404 2,652 757 332 330 241 17,091 28,386 3,239 6,081 2,487 303 02-12-2025 4,235 3,308 763 510 230 122 18,248 31,940 3,777 5,365 2,168 201 03-12-2025 4,554 4,864 1,401 433 140 397 17,577 36,330 2,970 6,017 2,292 1,099 04-12-2025 4,944 4,166 1,158 252 288 244 22,149 36,357 2,887 5,492 2,239 138 05-12-2025 10,224 4,072 664 244 135 122 20,719 35,726 1,711 5,810 2,560 162 (Provisional Data) Ajit Prasad Press Release: 2025-2026/2213 Deputy General Manager (Communications)