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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 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
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