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 | |