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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
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