The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 09, 2026 – February 13, 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 |
09-02-2026 | 5,364 | 1,524 | 914 | 598 | 274 | 154 | 17,647 | 32,319 | 4,347 | 11,589 | 2,795 | 415 |
10-02-2026 | 5,303 | 1,263 | 1,198 | 846 | 283 | 221 | 20,944 | 29,079 | 4,183 | 8,311 | 2,665 | 480 |
11-02-2026 | 4,915 | 1,602 | 1,026 | 782 | 271 | 248 | 18,787 | 24,613 | 2,648 | 8,970 | 2,466 | 203 |
12-02-2026 | 4,744 | 608 | 1,070 | 488 | 339 | 222 | 16,026 | 22,993 | 3,495 | 7,630 | 2,425 | 553 |
13-02-2026 | 5,996 | 1,322 | 1,358 | 647 | 470 | 209 | 16,784 | 18,143 | 3,832 | 6,990 | 2,166 | 227 |
Sales |
09-02-2026 | 5,966 | 2,010 | 588 | 608 | 328 | 153 | 17,107 | 25,035 | 3,354 | 11,649 | 2,832 | 415 |
10-02-2026 | 4,733 | 1,980 | 1,010 | 867 | 239 | 221 | 20,964 | 23,882 | 2,695 | 8,352 | 2,683 | 483 |
11-02-2026 | 4,710 | 1,665 | 1,072 | 791 | 272 | 249 | 18,320 | 20,917 | 2,741 | 9,013 | 2,324 | 203 |
12-02-2026 | 4,693 | 1,593 | 643 | 495 | 220 | 222 | 15,344 | 22,843 | 3,163 | 7,578 | 2,412 | 553 |
13-02-2026 | 4,828 | 2,781 | 1,143 | 837 | 332 | 209 | 16,131 | 13,960 | 2,728 | 6,902 | 2,212 | 229 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/52 |
