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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 11, 2026 – May 15, 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 |
| 11-05-2026 |
4,948 |
1,385 |
1,519 |
298 |
422 |
210 |
16,943 |
23,666 |
1,740 |
7,099 |
2,498 |
346 |
| 12-05-2026 |
4,732 |
1,394 |
1,574 |
400 |
175 |
160 |
17,411 |
29,826 |
1,395 |
7,308 |
2,643 |
175 |
| 13-05-2026 |
4,761 |
2,566 |
2,381 |
614 |
362 |
325 |
22,575 |
29,479 |
2,669 |
6,913 |
2,763 |
311 |
| 14-05-2026 |
4,858 |
1,632 |
2,788 |
312 |
243 |
221 |
20,512 |
28,053 |
2,239 |
6,445 |
1,876 |
190 |
| 15-05-2026 |
4,755 |
1,679 |
3,158 |
460 |
434 |
283 |
15,948 |
21,815 |
2,533 |
7,903 |
2,189 |
414 |
| Sales |
| 11-05-2026 |
5,044 |
2,762 |
779 |
279 |
433 |
210 |
16,259 |
20,802 |
2,225 |
6,958 |
2,543 |
348 |
| 12-05-2026 |
4,345 |
3,388 |
671 |
399 |
215 |
160 |
16,555 |
25,688 |
1,722 |
7,188 |
2,619 |
175 |
| 13-05-2026 |
5,897 |
3,529 |
1,462 |
615 |
375 |
326 |
22,116 |
24,223 |
2,068 |
6,757 |
2,825 |
309 |
| 14-05-2026 |
5,994 |
3,933 |
884 |
312 |
253 |
221 |
19,281 |
24,166 |
1,928 |
6,335 |
1,858 |
190 |
| 15-05-2026 |
4,880 |
4,995 |
814 |
463 |
442 |
283 |
15,072 |
21,296 |
2,273 |
7,781 |
2,151 |
414 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/481
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