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 27, 2026 - January 30, 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 27-01-2026 8,243 1,945 2,028 1,090 992 652 19,747 28,251 4,020 12,811 3,507 663 28-01-2026 8,664 4,596 4,130 1,509 1,211 869 24,242 32,466 3,070 13,330 5,675 621 29-01-2026 6,693 2,515 2,959 1,659 712 551 19,250 34,528 3,694 10,435 4,430 750 30-01-2026 7,190 3,612 2,579 1,238 690 572 24,342 40,421 3,315 14,045 4,196 364 Sales 27-01-2026 6,739 3,244 1,915 1,090 947 653 19,192 27,633 3,592 12,763 3,516 663 28-01-2026 7,688 5,257 3,764 1,509 1,177 869 23,715 27,140 3,964 13,210 5,575 622 29-01-2026 7,963 4,012 1,503 1,672 648 551 18,400 31,915 2,156 10,388 4,459 751 30-01-2026 6,999 4,087 2,856 1,541 650 573 23,236 32,860 3,223 14,087 4,175 363 (Provisional Data) Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/2283
Disclaimer: Curated by HT Syndication.
