The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 19, 2026 – January 23, 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 |
19-01-2026 | 3,115 | 1,967 | 1,949 | 474 | 226 | 104 | 14,786 | 16,395 | 2,632 | 5,508 | 996 | 146 |
20-01-2026 | 5,674 | 3,839 | 1,793 | 1,045 | 263 | 234 | 19,468 | 35,346 | 4,294 | 15,143 | 3,112 | 257 |
21-01-2026 | 6,421 | 3,781 | 2,511 | 1,010 | 230 | 173 | 22,191 | 31,241 | 4,076 | 6,706 | 2,340 | 186 |
22-01-2026 | 6,409 | 1,080 | 1,778 | 893 | 442 | 150 | 21,609 | 33,993 | 4,068 | 6,456 | 2,726 | 1,653 |
23-01-2026 | 6,413 | 1,682 | 1,630 | 1,032 | 935 | 613 | 19,729 | 30,190 | 3,364 | 7,907 | 3,398 | 967 |
Sales |
19-01-2026 | 3,206 | 2,679 | 1,278 | 462 | 244 | 104 | 14,201 | 14,604 | 1,946 | 5,520 | 960 | 145 |
20-01-2026 | 8,743 | 2,886 | 2,601 | 1,067 | 219 | 234 | 18,412 | 32,150 | 2,862 | 15,076 | 3,061 | 257 |
21-01-2026 | 6,832 | 4,541 | 1,734 | 1,011 | 182 | 173 | 20,946 | 26,936 | 3,361 | 6,690 | 2,349 | 186 |
22-01-2026 | 8,282 | 2,540 | 620 | 862 | 445 | 153 | 20,793 | 32,189 | 2,812 | 6,444 | 2,618 | 1,670 |
23-01-2026 | 6,148 | 2,949 | 1,249 | 1,053 | 1,000 | 613 | 18,731 | 25,480 | 2,880 | 7,796 | 3,333 | 968 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/2282 |
