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The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 05, 2026 – January 09, 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 |
| 05-01-2026 |
4,003 |
943 |
1,876 |
649 |
396 |
163 |
13,392 |
32,208 |
3,429 |
5,883 |
2,491 |
163 |
| 06-01-2026 |
4,527 |
1,317 |
1,411 |
701 |
204 |
64 |
15,701 |
29,815 |
3,291 |
4,820 |
2,225 |
181 |
| 07-01-2026 |
4,784 |
1,509 |
1,053 |
596 |
426 |
151 |
16,787 |
35,213 |
4,093 |
19,938 |
2,555 |
146 |
| 08-01-2026 |
4,995 |
1,869 |
969 |
511 |
197 |
163 |
19,022 |
37,423 |
4,721 |
19,346 |
2,044 |
636 |
| 09-01-2026 |
4,300 |
1,496 |
1,430 |
781 |
362 |
184 |
14,336 |
34,336 |
2,309 |
5,300 |
2,379 |
889 |
| Sales |
| 05-01-2026 |
4,889 |
2,567 |
648 |
673 |
253 |
164 |
13,145 |
32,885 |
1,693 |
5,913 |
2,833 |
162 |
| 06-01-2026 |
4,760 |
2,788 |
579 |
711 |
174 |
64 |
15,347 |
30,329 |
2,781 |
4,769 |
2,265 |
181 |
| 07-01-2026 |
4,629 |
3,673 |
429 |
597 |
130 |
151 |
16,325 |
30,222 |
2,468 |
19,988 |
2,612 |
146 |
| 08-01-2026 |
4,937 |
2,621 |
638 |
504 |
154 |
163 |
18,681 |
32,458 |
3,013 |
19,301 |
2,058 |
636 |
| 09-01-2026 |
4,379 |
2,512 |
687 |
774 |
315 |
184 |
15,058 |
29,065 |
1,369 |
5,192 |
2,416 |
891 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/2280
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