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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 May 25, 2026 – May 29, 2026.
| All Figures are in USD Millions |
| Position Date |
MERCHANT |
INTER BANK |
| FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
| Spot |
Forward |
Cancellation of Forwards |
Spot |
Forward |
Cancellation ofForwards |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
| Purchases |
| 25-05-2026 |
3,166 |
2,068 |
2,149 |
90 |
213 |
154 |
17,038 |
11,264 |
1,425 |
2,886 |
995 |
123 |
| 26-05-2026 |
7,768 |
3,932 |
7,480 |
406 |
491 |
376 |
30,646 |
32,369 |
2,223 |
7,014 |
4,744 |
721 |
| 27-05-2026 |
5,890 |
2,870 |
3,544 |
337 |
985 |
784 |
16,558 |
29,340 |
1,397 |
6,037 |
4,947 |
202 |
| 29-05-2026 |
8,825 |
4,210 |
3,780 |
240 |
617 |
905 |
27,631 |
34,417 |
2,604 |
5,274 |
3,422 |
405 |
| Sales |
| 25-05-2026 |
2,308 |
4,258 |
1,318 |
89 |
214 |
154 |
15,555 |
11,004 |
1,680 |
2,823 |
928 |
122 |
| 26-05-2026 |
9,851 |
8,340 |
3,269 |
410 |
476 |
376 |
28,092 |
30,715 |
3,153 |
6,147 |
4,786 |
721 |
| 27-05-2026 |
5,445 |
5,301 |
1,661 |
331 |
971 |
784 |
15,836 |
29,827 |
2,150 |
5,901 |
5,142 |
202 |
| 29-05-2026 |
9,303 |
7,583 |
3,101 |
241 |
618 |
906 |
24,040 |
28,356 |
2,730 |
5,115 |
3,343 |
405 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/483
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