The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 27, 2026 – January 30, 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 |
27-01-2026 | 8,243 | 1,945 | 2,028 | 1,090 | 992 | 652 | 19,747 | 28,251 | 4,020 | 12,811 | 3,507 | 663 |
28-01-2026 | 8,664 | 4,596 | 4,130 | 1,509 | 1,211 | 869 | 24,242 | 32,466 | 3,070 | 13,330 | 5,675 | 621 |
29-01-2026 | 6,693 | 2,515 | 2,959 | 1,659 | 712 | 551 | 19,250 | 34,528 | 3,694 | 10,435 | 4,430 | 750 |
30-01-2026 | 7,190 | 3,612 | 2,579 | 1,238 | 690 | 572 | 24,342 | 40,421 | 3,315 | 14,045 | 4,196 | 364 |
Sales |
27-01-2026 | 6,739 | 3,244 | 1,915 | 1,090 | 947 | 653 | 19,192 | 27,633 | 3,592 | 12,763 | 3,516 | 663 |
28-01-2026 | 7,688 | 5,257 | 3,764 | 1,509 | 1,177 | 869 | 23,715 | 27,140 | 3,964 | 13,210 | 5,575 | 622 |
29-01-2026 | 7,963 | 4,012 | 1,503 | 1,672 | 648 | 551 | 18,400 | 31,915 | 2,156 | 10,388 | 4,459 | 751 |
30-01-2026 | 6,999 | 4,087 | 2,856 | 1,541 | 650 | 573 | 23,236 | 32,860 | 3,223 | 14,087 | 4,175 | 363 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/2283 |
