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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 12, 2026 – January 16, 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 |
| 12-01-2026 |
5,294 |
1,136 |
3,017 |
878 |
327 |
196 |
19,205 |
33,401 |
3,525 |
6,376 |
1,886 |
187 |
| 13-01-2026 |
6,535 |
4,140 |
5,760 |
391 |
486 |
337 |
17,990 |
36,563 |
6,546 |
6,201 |
3,129 |
779 |
| 14-01-2026 |
5,191 |
2,139 |
4,810 |
461 |
292 |
267 |
13,864 |
36,940 |
5,145 |
6,617 |
3,476 |
1,079 |
| 16-01-2026 |
7,744 |
1,959 |
1,797 |
779 |
236 |
139 |
25,093 |
33,246 |
2,726 |
5,950 |
2,992 |
250 |
| Sales |
| 12-01-2026 |
6,890 |
4,398 |
733 |
895 |
284 |
196 |
16,588 |
27,771 |
2,345 |
6,303 |
1,902 |
187 |
| 13-01-2026 |
6,718 |
8,383 |
1,437 |
395 |
469 |
337 |
18,233 |
37,829 |
4,058 |
6,173 |
3,185 |
780 |
| 14-01-2026 |
4,875 |
5,896 |
1,766 |
464 |
248 |
266 |
13,245 |
26,897 |
4,407 |
6,584 |
3,571 |
1,080 |
| 16-01-2026 |
6,909 |
3,283 |
954 |
570 |
221 |
140 |
23,199 |
25,876 |
3,993 |
5,925 |
3,020 |
251 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/2281
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