The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 20, 2026 – April 24, 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 |
20-04-2026 | 4,253 | 1,394 | 1,871 | 335 | 565 | 379 | 17,499 | 28,182 | 1,750 | 6,992 | 2,670 | 367 |
21-04-2026 | 6,428 | 1,808 | 1,790 | 398 | 237 | 127 | 17,914 | 29,203 | 2,058 | 6,991 | 2,606 | 328 |
22-04-2026 | 5,116 | 2,128 | 2,341 | 515 | 296 | 158 | 17,678 | 33,247 | 1,722 | 7,502 | 2,529 | 775 |
23-04-2026 | 6,166 | 1,658 | 2,039 | 282 | 279 | 161 | 17,518 | 29,809 | 2,475 | 7,273 | 2,440 | 188 |
24-04-2026 | 5,320 | 1,704 | 2,591 | 240 | 505 | 424 | 15,566 | 25,407 | 1,645 | 6,802 | 2,909 | 481 |
Sales |
20-04-2026 | 5,034 | 2,932 | 791 | 334 | 562 | 379 | 16,574 | 25,962 | 1,403 | 6,771 | 2,680 | 367 |
21-04-2026 | 6,137 | 3,993 | 612 | 378 | 241 | 127 | 17,587 | 26,862 | 2,000 | 6,774 | 2,664 | 328 |
22-04-2026 | 5,390 | 3,806 | 796 | 513 | 284 | 155 | 16,802 | 28,448 | 1,972 | 7,400 | 2,542 | 777 |
23-04-2026 | 6,189 | 4,873 | 765 | 283 | 252 | 161 | 15,970 | 21,976 | 2,918 | 7,193 | 2,427 | 188 |
24-04-2026 | 5,331 | 4,093 | 707 | 240 | 516 | 415 | 14,340 | 25,154 | 2,541 | 6,632 | 3,023 | 481 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/410 |
