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 | Position
Date | MERCHANT | INTER BANK | | FCY / INR | FCY / FCY | FCY / INR | FCY / FCY | | Spot | Forward | Forward
Cancel | Spot | Forward | Forward
Cancel | Spot | Swap | Forward | Spot | Swap | Forward | | 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
Deputy General Manager
(Communications) Press Release: 2025-2026/1852 | |