See Full Document Text
प्रेस प्रकाशनी PRESS RELEASE
भारतीय �रज़वर् बैंक
RESERVE BANK OF INDIA
0वेबसाइट : www.rbi.org.in/hindi संचार �वभाग, केंद्र�य कायार्लय, शह�द भगत �सहं माग,र् फोटर्, मुंबई - 400 001
Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort,
ई-मले /email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502
March 05, 2026
Foreign Exchange Turnover Data: December 15, 2025 – December 19, 2025
The Reserve Bank of India today released the data showing daily merchant and
Inter-Bank transactions in foreign exchange for the period December 15, 2025 –
December 19, 2025
All Figures are in USD Millions
MERCHANT INTER BANK
Position FCY / INR FCY / FCY FCY / INR FCY / FCY
Date Forward Forward
Spot Forward Spot Forward Spot Swap Forward Spot Swap Forward
Cancel Cancel
Purchases
15-12-2025 6,294 2,245 1,618 403 430 273 18,729 26,112 3,304 5,060 3,124 158
16-12-2025 12,439 1,789 2,136 653 259 106 18,426 35,792 3,679 6,364 2,647 160
17-12-2025 4,721 2,443 2,748 422 354 150 22,348 33,790 4,226 6,999 3,459 303
18-12-2025 7,265 1,708 1,790 344 211 395 22,180 25,372 2,171 6,940 2,504 266
19-12-2025 5,558 4,252 1,628 258 697 378 26,704 28,591 3,908 6,410 2,918 205
Sales
15-12-2025 4,951 4,968 722 424 185 273 18,052 25,094 3,576 5,057 3,738 158
16-12-2025 11,577 5,047 720 666 179 106 17,433 38,798 3,621 6,503 2,729 160
17-12-2025 6,437 4,288 1,778 416 210 150 19,340 33,651 3,602 6,959 3,470 303
18-12-2025 5,978 2,827 1,714 379 166 395 21,562 21,625 2,867 6,886 2,583 267
19-12-2025 6,495 4,693 2,520 267 368 383 24,250 25,368 3,253 6,609 3,003 205
(Provisional Data)
Ajit Prasad
Press Release: 2025-2026/2215 Deputy General Manager
(Communications)