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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 February 02, 2026 – February 06, 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 |
| 02-02-2026 |
6,227 |
1,888 |
1,304 |
672 |
640 |
296 |
21,994 |
33,928 |
5,771 |
10,484 |
3,187 |
214 |
| 03-02-2026 |
7,054 |
2,620 |
2,699 |
422 |
201 |
156 |
24,303 |
33,662 |
5,028 |
7,302 |
2,218 |
184 |
| 04-02-2026 |
6,680 |
2,792 |
3,787 |
744 |
164 |
134 |
21,411 |
32,802 |
2,672 |
6,896 |
2,428 |
133 |
| 05-02-2026 |
6,042 |
1,713 |
1,836 |
529 |
276 |
116 |
23,063 |
33,473 |
3,296 |
8,583 |
2,274 |
916 |
| 06-02-2026 |
4,450 |
1,553 |
1,447 |
531 |
257 |
169 |
19,266 |
24,405 |
3,141 |
7,792 |
2,301 |
208 |
| Sales |
| 02-02-2026 |
6,649 |
4,757 |
1,145 |
699 |
601 |
297 |
21,736 |
26,378 |
1,710 |
10,367 |
3,183 |
214 |
| 03-02-2026 |
5,803 |
6,236 |
1,741 |
424 |
175 |
156 |
23,515 |
28,358 |
2,848 |
7,261 |
2,255 |
184 |
| 04-02-2026 |
6,402 |
5,265 |
983 |
741 |
120 |
134 |
21,149 |
38,079 |
1,956 |
6,727 |
2,489 |
133 |
| 05-02-2026 |
6,202 |
2,723 |
1,548 |
547 |
203 |
116 |
22,712 |
30,993 |
1,380 |
8,460 |
2,319 |
925 |
| 06-02-2026 |
5,227 |
1,981 |
1,005 |
534 |
203 |
169 |
18,706 |
25,751 |
2,029 |
7,479 |
2,317 |
208 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/51
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