The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 27, 2026 – April 30, 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 |
27-04-2026 | 6,073 | 1,655 | 1,720 | 347 | 571 | 567 | 14,795 | 26,147 | 2,272 | 7,264 | 2,627 | 294 |
28-04-2026 | 6,789 | 4,145 | 3,877 | 684 | 1,330 | 1,229 | 21,492 | 32,504 | 2,018 | 10,112 | 4,706 | 830 |
29-04-2026 | 5,523 | 3,032 | 3,992 | 528 | 566 | 306 | 17,040 | 33,343 | 2,069 | 6,853 | 3,587 | 284 |
30-04-2026 | 6,863 | 4,099 | 2,761 | 610 | 879 | 850 | 22,064 | 30,032 | 1,614 | 10,918 | 4,270 | 958 |
Sales |
27-04-2026 | 6,418 | 3,177 | 501 | 349 | 537 | 577 | 14,672 | 26,623 | 1,723 | 7,165 | 2,731 | 295 |
28-04-2026 | 6,810 | 5,893 | 2,261 | 684 | 1,337 | 1,227 | 20,062 | 30,803 | 3,511 | 9,987 | 4,633 | 830 |
29-04-2026 | 7,075 | 5,508 | 977 | 529 | 544 | 305 | 16,225 | 36,014 | 2,108 | 6,761 | 3,639 | 283 |
30-04-2026 | 5,956 | 5,510 | 2,212 | 613 | 881 | 850 | 21,046 | 28,310 | 2,484 | 10,643 | 4,264 | 958 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/411 |
