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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 22, 2025 – December 26, 2025
The Reserve Bank of India today released the data showing daily merchant and
Inter-Bank transactions in foreign exchange for the period December 22, 2025 –
December 26, 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
22-12-2025 6,790 1,734 1,668 445 309 160 18,697 26,691 1,375 4,737 2,658 344
23-12-2025 5,582 2,134 1,994 385 567 483 20,222 31,891 2,630 6,037 2,892 1,266
24-12-2025 5,899 1,600 1,295 542 507 248 16,067 32,581 2,264 5,090 2,679 1,191
26-12-2025 4,112 1,919 2,179 584 432 132 12,669 28,294 2,345 4,483 987 472
Sales
22-12-2025 6,790 1,734 1,668 445 309 160 18,697 26,691 1,375 4,737 2,658 344
23-12-2025 5,582 2,134 1,994 385 567 483 20,222 31,891 2,630 6,037 2,892 1,266
24-12-2025 5,899 1,600 1,295 542 507 248 16,067 32,581 2,264 5,090 2,679 1,191
26-12-2025 4,112 1,919 2,179 584 432 132 12,669 28,294 2,345 4,483 987 472
(Provisional Data)
Ajit Prasad
Press Release: 2025-2026/2216 Deputy General Manager
(Communications)