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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 18, 2026 – May 22, 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 |
| 18-05-2026 |
5,018 |
1,433 |
2,158 |
428 |
648 |
248 |
15,117 |
25,723 |
2,387 |
7,675 |
2,662 |
481 |
| 19-05-2026 |
4,744 |
2,683 |
2,613 |
370 |
360 |
280 |
15,698 |
27,453 |
1,667 |
6,257 |
2,201 |
414 |
| 20-05-2026 |
5,773 |
2,908 |
1,954 |
430 |
191 |
215 |
18,854 |
22,055 |
2,655 |
5,819 |
2,366 |
271 |
| 21-05-2026 |
4,449 |
2,892 |
1,956 |
505 |
246 |
219 |
22,959 |
31,145 |
3,248 |
8,821 |
3,302 |
328 |
| 22-05-2026 |
6,181 |
2,046 |
3,731 |
287 |
213 |
165 |
25,801 |
28,292 |
1,854 |
6,450 |
2,359 |
840 |
| Sales |
| 18-05-2026 |
5,792 |
3,514 |
592 |
448 |
669 |
248 |
14,512 |
22,162 |
2,052 |
7,481 |
2,665 |
479 |
| 19-05-2026 |
4,279 |
5,076 |
1,636 |
367 |
358 |
280 |
15,191 |
24,361 |
1,397 |
6,125 |
2,199 |
414 |
| 20-05-2026 |
5,688 |
4,493 |
2,013 |
434 |
193 |
216 |
17,982 |
18,777 |
2,606 |
5,708 |
2,381 |
270 |
| 21-05-2026 |
6,310 |
4,085 |
1,418 |
505 |
245 |
219 |
20,062 |
30,288 |
3,543 |
8,683 |
3,244 |
327 |
| 22-05-2026 |
6,719 |
6,126 |
1,142 |
286 |
210 |
165 |
22,688 |
29,037 |
2,541 |
6,302 |
2,350 |
841 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/482
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