Foreign Exchange Turnover Data Release
Summary
The Reserve Bank of India has released foreign exchange turnover data for the period of January 5-9, 2026. The data includes daily merchant and inter-bank transactions in foreign exchange, with figures presented in USD Millions.
What changed
The Reserve Bank of India (RBI) has published its foreign exchange turnover data for the trading week of January 5-9, 2026. This notice provides a statistical overview of daily merchant and inter-bank transactions in both foreign currency (FCY) against Indian Rupees (INR) and FCY against FCY, covering spot, forward, and swap transactions. The figures are reported in USD Millions.
This release is primarily for informational purposes, providing market participants with a snapshot of foreign exchange market activity during the specified period. No immediate compliance actions are required from regulated entities based on this data release. However, entities involved in foreign exchange markets should use this data for market analysis and to inform their own risk management strategies.
Source document (simplified)
Press Releases
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| Date : Mar 18, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Foreign Exchange Turnover Data: January 05, 2026 – January 09, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 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 | 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) | | | | | | | | | | | | |
| 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) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 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) | | | | | | | | | | | | |
| 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 | 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) | | | | | | | | | | | | | |
| 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) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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