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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 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
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