The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 09, 2026 – March 13, 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 |
09-03-2026 | 4,749 | 2,084 | 1,786 | 988 | 489 | 420 | 17,852 | 32,199 | 3,731 | 7,414 | 3,046 | 358 |
10-03-2026 | 5,516 | 1,951 | 1,870 | 629 | 596 | 520 | 22,792 | 38,233 | 5,633 | 8,622 | 3,057 | 309 |
11-03-2026 | 5,269 | 1,292 | 1,555 | 373 | 307 | 525 | 19,554 | 30,046 | 3,136 | 8,371 | 2,564 | 207 |
12-03-2026 | 5,845 | 1,952 | 1,903 | 328 | 383 | 275 | 19,305 | 27,941 | 4,343 | 7,541 | 2,786 | 244 |
13-03-2026 | 5,701 | 1,557 | 1,429 | 297 | 917 | 476 | 21,340 | 36,768 | 3,981 | 7,525 | 3,423 | 593 |
Sales |
09-03-2026 | 5,619 | 4,099 | 564 | 977 | 476 | 424 | 16,960 | 29,486 | 3,350 | 7,312 | 3,069 | 358 |
10-03-2026 | 5,598 | 3,191 | 1,269 | 615 | 566 | 504 | 22,198 | 34,997 | 4,774 | 8,567 | 3,160 | 309 |
11-03-2026 | 4,819 | 2,158 | 1,291 | 375 | 389 | 525 | 18,216 | 29,852 | 3,252 | 8,278 | 2,528 | 206 |
12-03-2026 | 5,669 | 3,636 | 934 | 351 | 382 | 274 | 18,891 | 26,681 | 3,960 | 7,077 | 2,839 | 243 |
13-03-2026 | 5,173 | 3,236 | 938 | 296 | 919 | 475 | 19,203 | 37,778 | 4,622 | 7,517 | 3,463 | 581 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/231 |
