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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 19, 2026 – January 23, 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 |
| 19-01-2026 |
3,115 |
1,967 |
1,949 |
474 |
226 |
104 |
14,786 |
16,395 |
2,632 |
5,508 |
996 |
146 |
| 20-01-2026 |
5,674 |
3,839 |
1,793 |
1,045 |
263 |
234 |
19,468 |
35,346 |
4,294 |
15,143 |
3,112 |
257 |
| 21-01-2026 |
6,421 |
3,781 |
2,511 |
1,010 |
230 |
173 |
22,191 |
31,241 |
4,076 |
6,706 |
2,340 |
186 |
| 22-01-2026 |
6,409 |
1,080 |
1,778 |
893 |
442 |
150 |
21,609 |
33,993 |
4,068 |
6,456 |
2,726 |
1,653 |
| 23-01-2026 |
6,413 |
1,682 |
1,630 |
1,032 |
935 |
613 |
19,729 |
30,190 |
3,364 |
7,907 |
3,398 |
967 |
| Sales |
| 19-01-2026 |
3,206 |
2,679 |
1,278 |
462 |
244 |
104 |
14,201 |
14,604 |
1,946 |
5,520 |
960 |
145 |
| 20-01-2026 |
8,743 |
2,886 |
2,601 |
1,067 |
219 |
234 |
18,412 |
32,150 |
2,862 |
15,076 |
3,061 |
257 |
| 21-01-2026 |
6,832 |
4,541 |
1,734 |
1,011 |
182 |
173 |
20,946 |
26,936 |
3,361 |
6,690 |
2,349 |
186 |
| 22-01-2026 |
8,282 |
2,540 |
620 |
862 |
445 |
153 |
20,793 |
32,189 |
2,812 |
6,444 |
2,618 |
1,670 |
| 23-01-2026 |
6,148 |
2,949 |
1,249 |
1,053 |
1,000 |
613 |
18,731 |
25,480 |
2,880 |
7,796 |
3,333 |
968 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/2282
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