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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 27, 2026 – January 30, 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 |
| 27-01-2026 |
8,243 |
1,945 |
2,028 |
1,090 |
992 |
652 |
19,747 |
28,251 |
4,020 |
12,811 |
3,507 |
663 |
| 28-01-2026 |
8,664 |
4,596 |
4,130 |
1,509 |
1,211 |
869 |
24,242 |
32,466 |
3,070 |
13,330 |
5,675 |
621 |
| 29-01-2026 |
6,693 |
2,515 |
2,959 |
1,659 |
712 |
551 |
19,250 |
34,528 |
3,694 |
10,435 |
4,430 |
750 |
| 30-01-2026 |
7,190 |
3,612 |
2,579 |
1,238 |
690 |
572 |
24,342 |
40,421 |
3,315 |
14,045 |
4,196 |
364 |
| Sales |
| 27-01-2026 |
6,739 |
3,244 |
1,915 |
1,090 |
947 |
653 |
19,192 |
27,633 |
3,592 |
12,763 |
3,516 |
663 |
| 28-01-2026 |
7,688 |
5,257 |
3,764 |
1,509 |
1,177 |
869 |
23,715 |
27,140 |
3,964 |
13,210 |
5,575 |
622 |
| 29-01-2026 |
7,963 |
4,012 |
1,503 |
1,672 |
648 |
551 |
18,400 |
31,915 |
2,156 |
10,388 |
4,459 |
751 |
| 30-01-2026 |
6,999 |
4,087 |
2,856 |
1,541 |
650 |
573 |
23,236 |
32,860 |
3,223 |
14,087 |
4,175 |
363 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/2283
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