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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 04, 2026 – May 08, 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 of Forwards |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
| Purchases |
| 04-05-2026 |
5,764 |
2,021 |
2,143 |
361 |
316 |
192 |
17,922 |
23,589 |
1,586 |
6,444 |
1,986 |
527 |
| 05-05-2026 |
5,244 |
1,795 |
2,421 |
377 |
240 |
196 |
19,084 |
29,120 |
2,442 |
7,909 |
2,945 |
302 |
| 06-05-2026 |
4,774 |
2,448 |
3,555 |
386 |
336 |
379 |
22,295 |
26,747 |
3,481 |
11,611 |
2,380 |
188 |
| 07-05-2026 |
5,504 |
2,095 |
4,125 |
432 |
167 |
213 |
23,669 |
31,080 |
3,466 |
6,165 |
2,909 |
252 |
| 08-05-2026 |
4,694 |
1,249 |
2,262 |
340 |
79 |
153 |
18,019 |
28,444 |
1,353 |
6,602 |
2,502 |
154 |
| Sales |
| 04-05-2026 |
6,046 |
3,406 |
1,187 |
364 |
316 |
192 |
17,282 |
22,654 |
1,977 |
6,260 |
2,004 |
525 |
| 05-05-2026 |
6,450 |
4,195 |
687 |
367 |
246 |
196 |
18,555 |
25,888 |
1,876 |
7,760 |
2,985 |
302 |
| 06-05-2026 |
5,202 |
5,242 |
1,250 |
385 |
325 |
378 |
21,385 |
24,675 |
1,995 |
11,526 |
2,304 |
188 |
| 07-05-2026 |
5,707 |
5,244 |
1,443 |
431 |
163 |
220 |
23,260 |
26,994 |
2,414 |
6,058 |
2,924 |
251 |
| 08-05-2026 |
4,640 |
2,557 |
795 |
336 |
107 |
153 |
17,462 |
23,172 |
1,996 |
6,253 |
2,516 |
154 |
| (Provisional Data) |
Ajit Prasad Deputy General Manager (Communications)
Press Release: 2026-2027/480
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