What changed

The Reserve Bank of India (RBI) has published its regular release of foreign exchange turnover data. This notice provides specific figures for daily merchant and inter-bank transactions in foreign exchange for the trading week of December 29, 2025, through January 02, 2026. The data is presented in USD Millions and covers spot, forward, and swap transactions for both FCY/INR and FCY/FCY pairs.

This is a routine data release and does not impose new obligations or require specific actions from regulated entities. Compliance officers should note this data for market monitoring and trend analysis purposes. No compliance deadline or penalties are associated with this notice.

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Press Releases

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| Date : Mar 18, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Foreign Exchange Turnover Data: December 29, 2025 – January 02, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 29, 2025 – January 02, 2026

\| 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 \| \| \| \| \| \| \| \| \| \| \| \| \|
\| 29-12-2025 \| 6,021 \| 3,278 \| 3,019 \| 975 \| 1,258 \| 1,124 \| 16,187 \| 33,520 \| 2,158 \| 6,769 \| 5,534 \| 1,437 \|
\| 30-12-2025 \| 4,911 \| 2,819 \| 1,222 \| 763 \| 761 \| 497 \| 13,916 \| 32,831 \| 2,894 \| 5,424 \| 4,920 \| 547 \|
\| 31-12-2025 \| 5,480 \| 3,969 \| 1,748 \| 993 \| 433 \| 507 \| 20,521 \| 37,149 \| 1,797 \| 4,008 \| 2,341 \| 1,284 \|
\| 01-01-2026 \| 653 \| 476 \| 146 \| 44 \| 59 \| 2 \| 6,621 \| 17,157 \| 249 \| 197 \| 118 \| 0 \|
\| 02-01-2026 \| 4,729 \| 1,546 \| 1,610 \| 679 \| 258 \| 61 \| 15,002 \| 32,924 \| 2,884 \| 4,474 \| 2,497 \| 139 \|
\| Sales \| \| \| \| \| \| \| \| \| \| \| \| \|
\| 29-12-2025 \| 6,666 \| 4,305 \| 2,551 \| 995 \| 1,201 \| 1,121 \| 14,981 \| 29,657 \| 2,092 \| 6,625 \| 6,296 \| 1,439 \|
\| 30-12-2025 \| 5,187 \| 2,439 \| 2,478 \| 815 \| 686 \| 497 \| 12,893 \| 31,425 \| 1,537 \| 5,439 \| 6,225 \| 548 \|
\| 31-12-2025 \| 4,873 \| 3,178 \| 2,391 \| 1,034 \| 371 \| 507 \| 20,166 \| 35,757 \| 1,582 \| 3,875 \| 2,419 \| 1,284 \|
\| 01-01-2026 \| 825 \| 1,550 \| 55 \| 26 \| 16 \| 2 \| 5,352 \| 18,706 \| 605 \| 183 \| 141 \| 0 \|
\| 02-01-2026 \| 5,011 \| 3,302 \| 1,052 \| 658 \| 120 \| 61 \| 14,367 \| 32,176 \| 2,169 \| 4,398 \| 3,022 \| 139 \|
\| (Provisional Data) \| \| \| \| \| \| \| \| \| \| \| \| \|
Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2025-2026/2279 | 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 | | | | | | | | | | | | | 29-12-2025 | 6,021 | 3,278 | 3,019 | 975 | 1,258 | 1,124 | 16,187 | 33,520 | 2,158 | 6,769 | 5,534 | 1,437 | 30-12-2025 | 4,911 | 2,819 | 1,222 | 763 | 761 | 497 | 13,916 | 32,831 | 2,894 | 5,424 | 4,920 | 547 | 31-12-2025 | 5,480 | 3,969 | 1,748 | 993 | 433 | 507 | 20,521 | 37,149 | 1,797 | 4,008 | 2,341 | 1,284 | 01-01-2026 | 653 | 476 | 146 | 44 | 59 | 2 | 6,621 | 17,157 | 249 | 197 | 118 | 0 | 02-01-2026 | 4,729 | 1,546 | 1,610 | 679 | 258 | 61 | 15,002 | 32,924 | 2,884 | 4,474 | 2,497 | 139 | Sales | | | | | | | | | | | | | 29-12-2025 | 6,666 | 4,305 | 2,551 | 995 | 1,201 | 1,121 | 14,981 | 29,657 | 2,092 | 6,625 | 6,296 | 1,439 | 30-12-2025 | 5,187 | 2,439 | 2,478 | 815 | 686 | 497 | 12,893 | 31,425 | 1,537 | 5,439 | 6,225 | 548 | 31-12-2025 | 4,873 | 3,178 | 2,391 | 1,034 | 371 | 507 | 20,166 | 35,757 | 1,582 | 3,875 | 2,419 | 1,284 | 01-01-2026 | 825 | 1,550 | 55 | 26 | 16 | 2 | 5,352 | 18,706 | 605 | 183 | 141 | 0 | 02-01-2026 | 5,011 | 3,302 | 1,052 | 658 | 120 | 61 | 14,367 | 32,176 | 2,169 | 4,398 | 3,022 | 139 | (Provisional Data) | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 29-12-2025 | 6,021 | 3,278 | 3,019 | 975 | 1,258 | 1,124 | 16,187 | 33,520 | 2,158 | 6,769 | 5,534 | 1,437 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 30-12-2025 | 4,911 | 2,819 | 1,222 | 763 | 761 | 497 | 13,916 | 32,831 | 2,894 | 5,424 | 4,920 | 547 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 31-12-2025 | 5,480 | 3,969 | 1,748 | 993 | 433 | 507 | 20,521 | 37,149 | 1,797 | 4,008 | 2,341 | 1,284 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 01-01-2026 | 653 | 476 | 146 | 44 | 59 | 2 | 6,621 | 17,157 | 249 | 197 | 118 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 02-01-2026 | 4,729 | 1,546 | 1,610 | 679 | 258 | 61 | 15,002 | 32,924 | 2,884 | 4,474 | 2,497 | 139 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 29-12-2025 | 6,666 | 4,305 | 2,551 | 995 | 1,201 | 1,121 | 14,981 | 29,657 | 2,092 | 6,625 | 6,296 | 1,439 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 30-12-2025 | 5,187 | 2,439 | 2,478 | 815 | 686 | 497 | 12,893 | 31,425 | 1,537 | 5,439 | 6,225 | 548 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 31-12-2025 | 4,873 | 3,178 | 2,391 | 1,034 | 371 | 507 | 20,166 | 35,757 | 1,582 | 3,875 | 2,419 | 1,284 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 01-01-2026 | 825 | 1,550 | 55 | 26 | 16 | 2 | 5,352 | 18,706 | 605 | 183 | 141 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 02-01-2026 | 5,011 | 3,302 | 1,052 | 658 | 120 | 61 | 14,367 | 32,176 | 2,169 | 4,398 | 3,022 | 139 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (Provisional Data) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 29, 2025 – January 02, 2026

| 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 | | | | | | | | | | | | |
| 29-12-2025 | 6,021 | 3,278 | 3,019 | 975 | 1,258 | 1,124 | 16,187 | 33,520 | 2,158 | 6,769 | 5,534 | 1,437 |
| 30-12-2025 | 4,911 | 2,819 | 1,222 | 763 | 761 | 497 | 13,916 | 32,831 | 2,894 | 5,424 | 4,920 | 547 |
| 31-12-2025 | 5,480 | 3,969 | 1,748 | 993 | 433 | 507 | 20,521 | 37,149 | 1,797 | 4,008 | 2,341 | 1,284 |
| 01-01-2026 | 653 | 476 | 146 | 44 | 59 | 2 | 6,621 | 17,157 | 249 | 197 | 118 | 0 |
| 02-01-2026 | 4,729 | 1,546 | 1,610 | 679 | 258 | 61 | 15,002 | 32,924 | 2,884 | 4,474 | 2,497 | 139 |
| Sales | | | | | | | | | | | | |
| 29-12-2025 | 6,666 | 4,305 | 2,551 | 995 | 1,201 | 1,121 | 14,981 | 29,657 | 2,092 | 6,625 | 6,296 | 1,439 |
| 30-12-2025 | 5,187 | 2,439 | 2,478 | 815 | 686 | 497 | 12,893 | 31,425 | 1,537 | 5,439 | 6,225 | 548 |
| 31-12-2025 | 4,873 | 3,178 | 2,391 | 1,034 | 371 | 507 | 20,166 | 35,757 | 1,582 | 3,875 | 2,419 | 1,284 |
| 01-01-2026 | 825 | 1,550 | 55 | 26 | 16 | 2 | 5,352 | 18,706 | 605 | 183 | 141 | 0 |
| 02-01-2026 | 5,011 | 3,302 | 1,052 | 658 | 120 | 61 | 14,367 | 32,176 | 2,169 | 4,398 | 3,022 | 139 |
| (Provisional Data) | | | | | | | | | | | | |
Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2025-2026/2279 | 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 | | | | | | | | | | | | | 29-12-2025 | 6,021 | 3,278 | 3,019 | 975 | 1,258 | 1,124 | 16,187 | 33,520 | 2,158 | 6,769 | 5,534 | 1,437 | 30-12-2025 | 4,911 | 2,819 | 1,222 | 763 | 761 | 497 | 13,916 | 32,831 | 2,894 | 5,424 | 4,920 | 547 | 31-12-2025 | 5,480 | 3,969 | 1,748 | 993 | 433 | 507 | 20,521 | 37,149 | 1,797 | 4,008 | 2,341 | 1,284 | 01-01-2026 | 653 | 476 | 146 | 44 | 59 | 2 | 6,621 | 17,157 | 249 | 197 | 118 | 0 | 02-01-2026 | 4,729 | 1,546 | 1,610 | 679 | 258 | 61 | 15,002 | 32,924 | 2,884 | 4,474 | 2,497 | 139 | Sales | | | | | | | | | | | | | 29-12-2025 | 6,666 | 4,305 | 2,551 | 995 | 1,201 | 1,121 | 14,981 | 29,657 | 2,092 | 6,625 | 6,296 | 1,439 | 30-12-2025 | 5,187 | 2,439 | 2,478 | 815 | 686 | 497 | 12,893 | 31,425 | 1,537 | 5,439 | 6,225 | 548 | 31-12-2025 | 4,873 | 3,178 | 2,391 | 1,034 | 371 | 507 | 20,166 | 35,757 | 1,582 | 3,875 | 2,419 | 1,284 | 01-01-2026 | 825 | 1,550 | 55 | 26 | 16 | 2 | 5,352 | 18,706 | 605 | 183 | 141 | 0 | 02-01-2026 | 5,011 | 3,302 | 1,052 | 658 | 120 | 61 | 14,367 | 32,176 | 2,169 | 4,398 | 3,022 | 139 | (Provisional Data) | | | | | | | | | | | | |
| The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 29, 2025 – January 02, 2026

| 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 | | | | | | | | | | | | |
| 29-12-2025 | 6,021 | 3,278 | 3,019 | 975 | 1,258 | 1,124 | 16,187 | 33,520 | 2,158 | 6,769 | 5,534 | 1,437 |
| 30-12-2025 | 4,911 | 2,819 | 1,222 | 763 | 761 | 497 | 13,916 | 32,831 | 2,894 | 5,424 | 4,920 | 547 |
| 31-12-2025 | 5,480 | 3,969 | 1,748 | 993 | 433 | 507 | 20,521 | 37,149 | 1,797 | 4,008 | 2,341 | 1,284 |
| 01-01-2026 | 653 | 476 | 146 | 44 | 59 | 2 | 6,621 | 17,157 | 249 | 197 | 118 | 0 |
| 02-01-2026 | 4,729 | 1,546 | 1,610 | 679 | 258 | 61 | 15,002 | 32,924 | 2,884 | 4,474 | 2,497 | 139 |
| Sales | | | | | | | | | | | | |
| 29-12-2025 | 6,666 | 4,305 | 2,551 | 995 | 1,201 | 1,121 | 14,981 | 29,657 | 2,092 | 6,625 | 6,296 | 1,439 |
| 30-12-2025 | 5,187 | 2,439 | 2,478 | 815 | 686 | 497 | 12,893 | 31,425 | 1,537 | 5,439 | 6,225 | 548 |
| 31-12-2025 | 4,873 | 3,178 | 2,391 | 1,034 | 371 | 507 | 20,166 | 35,757 | 1,582 | 3,875 | 2,419 | 1,284 |
| 01-01-2026 | 825 | 1,550 | 55 | 26 | 16 | 2 | 5,352 | 18,706 | 605 | 183 | 141 | 0 |
| 02-01-2026 | 5,011 | 3,302 | 1,052 | 658 | 120 | 61 | 14,367 | 32,176 | 2,169 | 4,398 | 3,022 | 139 |
| (Provisional Data) | | | | | | | | | | | | |
Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2025-2026/2279 | 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 | | | | | | | | | | | | | 29-12-2025 | 6,021 | 3,278 | 3,019 | 975 | 1,258 | 1,124 | 16,187 | 33,520 | 2,158 | 6,769 | 5,534 | 1,437 | 30-12-2025 | 4,911 | 2,819 | 1,222 | 763 | 761 | 497 | 13,916 | 32,831 | 2,894 | 5,424 | 4,920 | 547 | 31-12-2025 | 5,480 | 3,969 | 1,748 | 993 | 433 | 507 | 20,521 | 37,149 | 1,797 | 4,008 | 2,341 | 1,284 | 01-01-2026 | 653 | 476 | 146 | 44 | 59 | 2 | 6,621 | 17,157 | 249 | 197 | 118 | 0 | 02-01-2026 | 4,729 | 1,546 | 1,610 | 679 | 258 | 61 | 15,002 | 32,924 | 2,884 | 4,474 | 2,497 | 139 | Sales | | | | | | | | | | | | | 29-12-2025 | 6,666 | 4,305 | 2,551 | 995 | 1,201 | 1,121 | 14,981 | 29,657 | 2,092 | 6,625 | 6,296 | 1,439 | 30-12-2025 | 5,187 | 2,439 | 2,478 | 815 | 686 | 497 | 12,893 | 31,425 | 1,537 | 5,439 | 6,225 | 548 | 31-12-2025 | 4,873 | 3,178 | 2,391 | 1,034 | 371 | 507 | 20,166 | 35,757 | 1,582 | 3,875 | 2,419 | 1,284 | 01-01-2026 | 825 | 1,550 | 55 | 26 | 16 | 2 | 5,352 | 18,706 | 605 | 183 | 141 | 0 | 02-01-2026 | 5,011 | 3,302 | 1,052 | 658 | 120 | 61 | 14,367 | 32,176 | 2,169 | 4,398 | 3,022 | 139 | (Provisional Data) | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 29-12-2025 | 6,021 | 3,278 | 3,019 | 975 | 1,258 | 1,124 | 16,187 | 33,520 | 2,158 | 6,769 | 5,534 | 1,437 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 30-12-2025 | 4,911 | 2,819 | 1,222 | 763 | 761 | 497 | 13,916 | 32,831 | 2,894 | 5,424 | 4,920 | 547 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 31-12-2025 | 5,480 | 3,969 | 1,748 | 993 | 433 | 507 | 20,521 | 37,149 | 1,797 | 4,008 | 2,341 | 1,284 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 01-01-2026 | 653 | 476 | 146 | 44 | 59 | 2 | 6,621 | 17,157 | 249 | 197 | 118 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 02-01-2026 | 4,729 | 1,546 | 1,610 | 679 | 258 | 61 | 15,002 | 32,924 | 2,884 | 4,474 | 2,497 | 139 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 29-12-2025 | 6,666 | 4,305 | 2,551 | 995 | 1,201 | 1,121 | 14,981 | 29,657 | 2,092 | 6,625 | 6,296 | 1,439 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 30-12-2025 | 5,187 | 2,439 | 2,478 | 815 | 686 | 497 | 12,893 | 31,425 | 1,537 | 5,439 | 6,225 | 548 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 31-12-2025 | 4,873 | 3,178 | 2,391 | 1,034 | 371 | 507 | 20,166 | 35,757 | 1,582 | 3,875 | 2,419 | 1,284 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 01-01-2026 | 825 | 1,550 | 55 | 26 | 16 | 2 | 5,352 | 18,706 | 605 | 183 | 141 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 02-01-2026 | 5,011 | 3,302 | 1,052 | 658 | 120 | 61 | 14,367 | 32,176 | 2,169 | 4,398 | 3,022 | 139 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (Provisional Data) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |