The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 02, 2026 – February 06, 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 |
02-02-2026 | 6,227 | 1,888 | 1,304 | 672 | 640 | 296 | 21,994 | 33,928 | 5,771 | 10,484 | 3,187 | 214 |
03-02-2026 | 7,054 | 2,620 | 2,699 | 422 | 201 | 156 | 24,303 | 33,662 | 5,028 | 7,302 | 2,218 | 184 |
04-02-2026 | 6,680 | 2,792 | 3,787 | 744 | 164 | 134 | 21,411 | 32,802 | 2,672 | 6,896 | 2,428 | 133 |
05-02-2026 | 6,042 | 1,713 | 1,836 | 529 | 276 | 116 | 23,063 | 33,473 | 3,296 | 8,583 | 2,274 | 916 |
06-02-2026 | 4,450 | 1,553 | 1,447 | 531 | 257 | 169 | 19,266 | 24,405 | 3,141 | 7,792 | 2,301 | 208 |
Sales |
02-02-2026 | 6,649 | 4,757 | 1,145 | 699 | 601 | 297 | 21,736 | 26,378 | 1,710 | 10,367 | 3,183 | 214 |
03-02-2026 | 5,803 | 6,236 | 1,741 | 424 | 175 | 156 | 23,515 | 28,358 | 2,848 | 7,261 | 2,255 | 184 |
04-02-2026 | 6,402 | 5,265 | 983 | 741 | 120 | 134 | 21,149 | 38,079 | 1,956 | 6,727 | 2,489 | 133 |
05-02-2026 | 6,202 | 2,723 | 1,548 | 547 | 203 | 116 | 22,712 | 30,993 | 1,380 | 8,460 | 2,319 | 925 |
06-02-2026 | 5,227 | 1,981 | 1,005 | 534 | 203 | 169 | 18,706 | 25,751 | 2,029 | 7,479 | 2,317 | 208 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/51 |
