This is a press release from the Reserve Bank of India, dated January 05, 2026, providing foreign exchange turnover data for the period of November 03, 2025, to November 07, 2025. The data includes daily merchant and inter-bank transactions in foreign exchange, presented in USD millions. The tables show data for FCY/INR and FCY/FCY transactions for both "Merchant" and "Inter Bank" categories, split into "Purchases" and "Sales". Data is separated into the fields Spot, Forward, and Forward Cancel for Merchant data, and Spot, Swap, and Forward for Inter Bank data.
Here are the data points:
* **Purchases (Merchant):**
* FCY / INR: Spot (6,437-8,839); Forward (1,176-1,522); Forward Cancel (1,129-1,559)
* FCY / FCY: Spot (316-416); Forward (239-383); Forward Cancel (169-457)
* **Purchases (Inter Bank):**
* FCY / INR: Spot (12,432-17,490); Swap (24,500-30,548); Forward (1,641-2,277)
* FCY / FCY: Spot (4,982-8,593); Swap (1,905-2,963); Forward (313-893)
* **Sales (Merchant):**
* FCY / INR: Spot (5,332-9,387); Forward (1,721-3,721); Forward Cancel (488-765)
* FCY / FCY: Spot (322-427); Forward (239-292); Forward Cancel (169-456)
* **Sales (Inter Bank):**
* FCY / INR: Spot (10,377-16,597); Swap (22,646-27,352); Forward (2,249-2,809)
* FCY / FCY: Spot (4,937-8,478); Swap (1,917-2,903); Forward (314-892)
The press release number is 2025-2026/1849. Ajit Prasad, Deputy General Manager (Communications), is the contact person.
Contact information:
* Website: [www.rbi.org.in](http://www.rbi.org.in)
* Email: helpdoc@rbi.org.in
* Phone: 022 - 2266 0502
Key Entities Referenced
Reserve Bank of India: The central bank of India, responsible for releasing foreign exchange turnover data.
Foreign Exchange Turnover Data: The released data showing daily merchant and inter-bank transactions in foreign exchange for November 03, 2025 – November 07, 2025.
Mumbai: Location of the Department of Communication, Central Office of the Reserve Bank of India