The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 23, 2026 – February 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 |
23-02-2026 | 5,103 | 1,788 | 2,279 | 517 | 452 | 228 | 13,654 | 25,855 | 1,361 | 8,740 | 2,556 | 306 |
24-02-2026 | 6,700 | 1,754 | 1,947 | 440 | 494 | 294 | 14,356 | 25,182 | 1,685 | 9,417 | 3,460 | 448 |
25-02-2026 | 7,530 | 3,468 | 4,439 | 443 | 671 | 638 | 19,981 | 27,891 | 1,975 | 8,079 | 3,603 | 425 |
26-02-2026 | 5,802 | 2,094 | 1,604 | 513 | 699 | 381 | 15,799 | 29,442 | 1,827 | 8,165 | 4,594 | 835 |
27-02-2026 | 7,027 | 3,237 | 2,260 | 372 | 621 | 478 | 16,595 | 34,405 | 2,331 | 7,302 | 3,525 | 506 |
Sales |
23-02-2026 | 4,667 | 2,963 | 1,181 | 405 | 397 | 228 | 13,305 | 20,411 | 1,293 | 8,681 | 2,586 | 306 |
24-02-2026 | 5,822 | 3,051 | 1,112 | 445 | 463 | 294 | 13,213 | 20,485 | 2,267 | 9,338 | 3,530 | 448 |
25-02-2026 | 6,410 | 6,069 | 2,299 | 453 | 618 | 638 | 19,315 | 26,311 | 3,372 | 8,019 | 3,670 | 424 |
26-02-2026 | 5,915 | 2,711 | 1,363 | 515 | 607 | 382 | 15,197 | 25,692 | 2,340 | 8,084 | 4,567 | 834 |
27-02-2026 | 6,021 | 3,809 | 2,171 | 377 | 378 | 478 | 15,230 | 25,062 | 2,682 | 6,895 | 3,490 | 506 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/54 |
