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Date: 2026-01-05 Category: Not Applicable State: Union Government Country: India

Foreign Exchange Turnover Data: November 24, 2025 – November 28, 2025

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

On January 05, 2026, the Reserve Bank of India released the daily merchant and Inter-Bank transactions data in foreign exchange for the period of November 24, 2025 – November 28, 2025. All figures are in USD Millions. The data provided includes position date, FCY/INR, FCY/FCY, Spot, Forward, Forward Cancel, Spot, Swap for both purchases and sales. The press release number is 2025-2026/1852. For communications, contact Ajit Prasad, Deputy General Manager.

Key Entities Referenced

Reserve Bank of India: Central bank of India, responsible for releasing the foreign exchange turnover data. Mumbai: Location of the Department of Communication, Central Office of the Reserve Bank of India. Foreign Exchange Turnover Data: The subject of the press release, covering daily merchant and Inter-Bank transactions.
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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 January 05, 2026 Foreign Exchange Turnover Data: November 24, 2025 – November 28, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 24, 2025 – November 28, 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 24-11-2025 6,702 1,720 1,685 418 405 288 18,900 23,931 2,682 5,304 2,790 1,127 25-11-2025 9,412 1,933 2,949 338 663 715 19,971 30,344 2,062 7,290 2,983 1,050 26-11-2025 7,553 2,881 4,410 796 1,081 935 24,183 28,807 3,413 8,579 4,327 1,701 27-11-2025 2,371 1,139 1,136 501 537 299 17,333 16,911 2,362 5,934 3,067 202 28-11-2025 6,219 3,246 1,648 370 446 470 23,645 32,451 1,939 7,046 3,739 295 Sales 24-11-2025 5,977 3,250 1,557 414 419 288 16,680 19,705 2,871 5,250 2,697 1,124 25-11-2025 7,553 4,124 1,314 347 651 714 19,676 28,247 3,089 7,307 3,030 1,047 26-11-2025 10,256 3,906 2,232 805 979 939 22,820 29,881 3,209 8,534 4,440 1,710 27-11-2025 3,341 1,678 503 505 441 296 16,962 13,916 968 5,975 3,210 202 28-11-2025 7,238 2,531 2,263 395 429 471 21,155 25,827 3,475 6,880 3,761 294 (Provisional Data) Ajit Prasad Press Release: 2025-2026/1852 Deputy General Manager (Communications)

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