The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 04, 2026 – May 08, 2026.
All Figures are in USD Millions |
Position Date | MERCHANT | INTER BANK |
FCY / INR | FCY / FCY | FCY / INR | FCY / FCY |
Spot | Forward | Cancellation of Forwards | Spot | Forward | Cancellation of Forwards | Spot | Swap | Forward | Spot | Swap | Forward |
Purchases |
04-05-2026 | 5,764 | 2,021 | 2,143 | 361 | 316 | 192 | 17,922 | 23,589 | 1,586 | 6,444 | 1,986 | 527 |
05-05-2026 | 5,244 | 1,795 | 2,421 | 377 | 240 | 196 | 19,084 | 29,120 | 2,442 | 7,909 | 2,945 | 302 |
06-05-2026 | 4,774 | 2,448 | 3,555 | 386 | 336 | 379 | 22,295 | 26,747 | 3,481 | 11,611 | 2,380 | 188 |
07-05-2026 | 5,504 | 2,095 | 4,125 | 432 | 167 | 213 | 23,669 | 31,080 | 3,466 | 6,165 | 2,909 | 252 |
08-05-2026 | 4,694 | 1,249 | 2,262 | 340 | 79 | 153 | 18,019 | 28,444 | 1,353 | 6,602 | 2,502 | 154 |
Sales |
04-05-2026 | 6,046 | 3,406 | 1,187 | 364 | 316 | 192 | 17,282 | 22,654 | 1,977 | 6,260 | 2,004 | 525 |
05-05-2026 | 6,450 | 4,195 | 687 | 367 | 246 | 196 | 18,555 | 25,888 | 1,876 | 7,760 | 2,985 | 302 |
06-05-2026 | 5,202 | 5,242 | 1,250 | 385 | 325 | 378 | 21,385 | 24,675 | 1,995 | 11,526 | 2,304 | 188 |
07-05-2026 | 5,707 | 5,244 | 1,443 | 431 | 163 | 220 | 23,260 | 26,994 | 2,414 | 6,058 | 2,924 | 251 |
08-05-2026 | 4,640 | 2,557 | 795 | 336 | 107 | 153 | 17,462 | 23,172 | 1,996 | 6,253 | 2,516 | 154 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/480 |
