What changed

The Reserve Bank of India (RBI) has published foreign exchange turnover data for the week of January 19-23, 2026. The data includes daily merchant and inter-bank transactions in foreign currency against INR and other foreign currencies, presented in USD millions. This release is a routine publication of market activity.

This notice is for informational purposes and does not require specific action from regulated entities. Compliance officers should note the availability of this data for market analysis and monitoring of foreign exchange market trends.

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| Date : Mar 18, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Foreign Exchange Turnover Data: January 19, 2026 – January 23, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | 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) | | | | | | | | | | | | |
| 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) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 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) | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | 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) | | | | | | | | | | | | | |
| 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) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |