MUMBAI, India, March 18 -- Reserve Bank of India issued the following press release:
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 19, 2026 - January 23, 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 19-01-2026 3,115 1,967 1,949 474 226 104 14,786 16,395 2,632 5,508 996 146 20-01-2026 5,674 3,839 1,793 1,045 263 234 19,468 35,346 4,294 15,143 3,112 257 21-01-2026 6,421 3,781 2,511 1,010 230 173 22,191 31,241 4,076 6,706 2,340 186 22-01-2026 6,409 1,080 1,778 893 442 150 21,609 33,993 4,068 6,456 2,726 1,653 23-01-2026 6,413 1,682 1,630 1,032 935 613 19,729 30,190 3,364 7,907 3,398 967 Sales 19-01-2026 3,206 2,679 1,278 462 244 104 14,201 14,604 1,946 5,520 960 145 20-01-2026 8,743 2,886 2,601 1,067 219 234 18,412 32,150 2,862 15,076 3,061 257 21-01-2026 6,832 4,541 1,734 1,011 182 173 20,946 26,936 3,361 6,690 2,349 186 22-01-2026 8,282 2,540 620 862 445 153 20,793 32,189 2,812 6,444 2,618 1,670 23-01-2026 6,148 2,949 1,249 1,053 1,000 613 18,731 25,480 2,880 7,796 3,333 968 (Provisional Data) Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/2282
Disclaimer: Curated by HT Syndication.
