The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 12, 2026 – January 16, 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 |
12-01-2026 | 5,294 | 1,136 | 3,017 | 878 | 327 | 196 | 19,205 | 33,401 | 3,525 | 6,376 | 1,886 | 187 |
13-01-2026 | 6,535 | 4,140 | 5,760 | 391 | 486 | 337 | 17,990 | 36,563 | 6,546 | 6,201 | 3,129 | 779 |
14-01-2026 | 5,191 | 2,139 | 4,810 | 461 | 292 | 267 | 13,864 | 36,940 | 5,145 | 6,617 | 3,476 | 1,079 |
16-01-2026 | 7,744 | 1,959 | 1,797 | 779 | 236 | 139 | 25,093 | 33,246 | 2,726 | 5,950 | 2,992 | 250 |
Sales |
12-01-2026 | 6,890 | 4,398 | 733 | 895 | 284 | 196 | 16,588 | 27,771 | 2,345 | 6,303 | 1,902 | 187 |
13-01-2026 | 6,718 | 8,383 | 1,437 | 395 | 469 | 337 | 18,233 | 37,829 | 4,058 | 6,173 | 3,185 | 780 |
14-01-2026 | 4,875 | 5,896 | 1,766 | 464 | 248 | 266 | 13,245 | 26,897 | 4,407 | 6,584 | 3,571 | 1,080 |
16-01-2026 | 6,909 | 3,283 | 954 | 570 | 221 | 140 | 23,199 | 25,876 | 3,993 | 5,925 | 3,020 | 251 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/2281 |
