The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 23, 2026 – March 27, 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 |
23-03-2026 | 7,698 | 3,404 | 4,122 | 610 | 676 | 320 | 24,775 | 33,454 | 3,716 | 10,000 | 3,446 | 423 |
24-03-2026 | 6,773 | 3,035 | 4,253 | 508 | 773 | 373 | 23,448 | 38,081 | 5,506 | 7,137 | 3,345 | 1,308 |
25-03-2026 | 14,215 | 4,002 | 8,732 | 499 | 1,677 | 1,324 | 28,123 | 42,361 | 5,402 | 8,164 | 6,938 | 1,913 |
27-03-2026 | 10,738 | 4,431 | 3,018 | 440 | 679 | 687 | 32,922 | 33,559 | 3,184 | 9,827 | 7,317 | 677 |
Sales |
23-03-2026 | 8,238 | 6,519 | 1,883 | 613 | 772 | 320 | 22,461 | 34,963 | 3,488 | 9,676 | 3,420 | 425 |
24-03-2026 | 7,587 | 5,626 | 2,590 | 508 | 514 | 373 | 22,658 | 34,961 | 4,996 | 7,397 | 3,356 | 1,312 |
25-03-2026 | 9,414 | 14,028 | 3,449 | 498 | 1,647 | 1,326 | 25,523 | 42,452 | 5,638 | 8,069 | 6,929 | 1,914 |
27-03-2026 | 9,530 | 6,868 | 2,273 | 450 | 672 | 685 | 29,120 | 29,681 | 4,685 | 9,745 | 7,597 | 678 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/233 |
