The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 02, 2026 – March 06, 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 |
02-03-2026 | 7,780 | 1,751 | 2,397 | 541 | 453 | 254 | 22,993 | 36,995 | 3,012 | 9,859 | 3,267 | 464 |
04-03-2026 | 5,123 | 2,026 | 1,942 | 826 | 609 | 549 | 22,743 | 40,507 | 3,418 | 10,587 | 2,557 | 274 |
05-03-2026 | 5,674 | 1,547 | 2,749 | 461 | 273 | 190 | 26,622 | 44,460 | 5,533 | 8,821 | 2,594 | 134 |
06-03-2026 | 4,731 | 1,633 | 1,614 | 332 | 265 | 182 | 18,893 | 38,713 | 3,225 | 8,222 | 2,508 | 243 |
Sales |
02-03-2026 | 6,872 | 4,967 | 846 | 531 | 422 | 253 | 20,855 | 28,402 | 4,280 | 9,844 | 3,353 | 464 |
04-03-2026 | 6,566 | 3,797 | 1,560 | 828 | 588 | 549 | 20,131 | 36,070 | 4,326 | 10,504 | 2,598 | 273 |
05-03-2026 | 6,231 | 4,682 | 1,296 | 462 | 257 | 189 | 23,255 | 38,274 | 6,014 | 8,789 | 2,599 | 134 |
06-03-2026 | 6,017 | 2,765 | 840 | 332 | 237 | 182 | 17,890 | 31,995 | 3,646 | 8,148 | 2,581 | 243 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/230 |
