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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 13, 2026 – April 17, 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 |
| 13-04-2026 |
5,711 |
1,381 |
1,126 |
348 |
244 |
178 |
13,806 |
25,975 |
1,350 |
5,888 |
3,108 |
356 |
| 15-04-2026 |
7,409 |
1,732 |
1,363 |
452 |
641 |
327 |
15,350 |
30,111 |
1,559 |
7,349 |
3,415 |
448 |
| 16-04-2026 |
6,262 |
1,314 |
1,668 |
258 |
284 |
199 |
16,043 |
31,886 |
1,153 |
6,821 |
3,033 |
206 |
| 17-04-2026 |
4,386 |
2,502 |
968 |
476 |
354 |
491 |
17,599 |
30,223 |
2,091 |
9,556 |
2,202 |
230 |
| Sales |
| 13-04-2026 |
6,616 |
2,437 |
304 |
349 |
241 |
178 |
13,300 |
23,960 |
1,167 |
5,831 |
3,170 |
356 |
| 15-04-2026 |
6,854 |
3,206 |
1,233 |
452 |
643 |
327 |
14,263 |
25,981 |
1,940 |
7,256 |
3,548 |
453 |
| 16-04-2026 |
6,024 |
1,909 |
954 |
257 |
283 |
199 |
15,316 |
28,308 |
2,087 |
6,755 |
3,041 |
209 |
| 17-04-2026 |
4,885 |
2,419 |
1,619 |
475 |
351 |
490 |
16,431 |
27,880 |
1,597 |
9,477 |
2,219 |
230 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/409
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