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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 16, 2026 – March 20, 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 |
| 16-03-2026 |
5,237 |
1,501 |
1,383 |
558 |
211 |
291 |
20,634 |
34,312 |
5,881 |
7,101 |
2,060 |
180 |
| 17-03-2026 |
5,348 |
1,261 |
3,329 |
308 |
157 |
189 |
17,213 |
27,844 |
3,832 |
5,998 |
2,980 |
162 |
| 18-03-2026 |
7,308 |
4,002 |
5,496 |
363 |
261 |
403 |
23,398 |
35,688 |
3,295 |
8,795 |
2,787 |
825 |
| 20-03-2026 |
7,420 |
3,039 |
1,855 |
365 |
554 |
361 |
22,313 |
33,673 |
2,855 |
6,983 |
3,668 |
991 |
| Sales |
| 16-03-2026 |
6,122 |
2,791 |
819 |
562 |
222 |
291 |
19,578 |
29,333 |
2,734 |
7,056 |
2,075 |
175 |
| 17-03-2026 |
5,152 |
4,579 |
672 |
310 |
211 |
186 |
16,108 |
23,963 |
2,998 |
5,864 |
2,894 |
153 |
| 18-03-2026 |
7,724 |
7,817 |
2,032 |
361 |
285 |
404 |
21,497 |
30,405 |
3,264 |
8,815 |
2,846 |
825 |
| 20-03-2026 |
7,747 |
3,984 |
1,310 |
365 |
599 |
366 |
20,557 |
28,353 |
3,760 |
6,978 |
3,701 |
988 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/232
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