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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 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
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