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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 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
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