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 05, 2026 - January 09, 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 05-01-2026 4,003 943 1,876 649 396 163 13,392 32,208 3,429 5,883 2,491 163 06-01-2026 4,527 1,317 1,411 701 204 64 15,701 29,815 3,291 4,820 2,225 181 07-01-2026 4,784 1,509 1,053 596 426 151 16,787 35,213 4,093 19,938 2,555 146 08-01-2026 4,995 1,869 969 511 197 163 19,022 37,423 4,721 19,346 2,044 636 09-01-2026 4,300 1,496 1,430 781 362 184 14,336 34,336 2,309 5,300 2,379 889 Sales 05-01-2026 4,889 2,567 648 673 253 164 13,145 32,885 1,693 5,913 2,833 162 06-01-2026 4,760 2,788 579 711 174 64 15,347 30,329 2,781 4,769 2,265 181 07-01-2026 4,629 3,673 429 597 130 151 16,325 30,222 2,468 19,988 2,612 146 08-01-2026 4,937 2,621 638 504 154 163 18,681 32,458 3,013 19,301 2,058 636 09-01-2026 4,379 2,512 687 774 315 184 15,058 29,065 1,369 5,192 2,416 891 (Provisional Data) Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/2280
Disclaimer: Curated by HT Syndication.
