The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 30, 2026 – April 02, 2026.
All Figures are in USD Millions |
Position Date | MERCHANT | INTER BANK |
FCY / INR | FCY / FCY | FCY / INR | FCY / FCY |
Spot | Forward | Cancellation of Forwards | Spot | Forward | Cancellation of Forwards | Spot | Swap | Forward | Spot | Swap | Forward |
Purchases |
30-03-2026 | 10,407 | 8,735 | 4,093 | 517 | 1,283 | 1,278 | 28,994 | 30,393 | 7,242 | 8,813 | 7,663 | 2,011 |
02-04-2026 | 10,211 | 2,260 | 1,154 | 730 | 488 | 365 | 33,170 | 32,697 | 5,078 | 7,378 | 4,722 | 1,168 |
Sales |
30-03-2026 | 11,036 | 13,499 | 4,247 | 520 | 1,290 | 1,281 | 26,155 | 23,832 | 5,400 | 8,715 | 7,575 | 2,011 |
02-04-2026 | 12,094 | 5,932 | 1,850 | 731 | 492 | 364 | 29,230 | 32,525 | 1,734 | 7,213 | 4,792 | 1,168 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/407 |
