The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 11, 2026 – May 15, 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 |
11-05-2026 | 4,948 | 1,385 | 1,519 | 298 | 422 | 210 | 16,943 | 23,666 | 1,740 | 7,099 | 2,498 | 346 |
12-05-2026 | 4,732 | 1,394 | 1,574 | 400 | 175 | 160 | 17,411 | 29,826 | 1,395 | 7,308 | 2,643 | 175 |
13-05-2026 | 4,761 | 2,566 | 2,381 | 614 | 362 | 325 | 22,575 | 29,479 | 2,669 | 6,913 | 2,763 | 311 |
14-05-2026 | 4,858 | 1,632 | 2,788 | 312 | 243 | 221 | 20,512 | 28,053 | 2,239 | 6,445 | 1,876 | 190 |
15-05-2026 | 4,755 | 1,679 | 3,158 | 460 | 434 | 283 | 15,948 | 21,815 | 2,533 | 7,903 | 2,189 | 414 |
Sales |
11-05-2026 | 5,044 | 2,762 | 779 | 279 | 433 | 210 | 16,259 | 20,802 | 2,225 | 6,958 | 2,543 | 348 |
12-05-2026 | 4,345 | 3,388 | 671 | 399 | 215 | 160 | 16,555 | 25,688 | 1,722 | 7,188 | 2,619 | 175 |
13-05-2026 | 5,897 | 3,529 | 1,462 | 615 | 375 | 326 | 22,116 | 24,223 | 2,068 | 6,757 | 2,825 | 309 |
14-05-2026 | 5,994 | 3,933 | 884 | 312 | 253 | 221 | 19,281 | 24,166 | 1,928 | 6,335 | 1,858 | 190 |
15-05-2026 | 4,880 | 4,995 | 814 | 463 | 442 | 283 | 15,072 | 21,296 | 2,273 | 7,781 | 2,151 | 414 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/481 |
