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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 06, 2026 – April 10, 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 |
| 06-04-2026 |
5,061 |
1,988 |
1,137 |
296 |
102 |
63 |
19,541 |
49,477 |
8,885 |
4,889 |
2,079 |
2,159 |
| 07-04-2026 |
5,556 |
1,695 |
1,946 |
375 |
281 |
193 |
19,140 |
46,347 |
6,325 |
7,386 |
2,662 |
152 |
| 08-04-2026 |
5,824 |
1,281 |
757 |
391 |
317 |
261 |
19,236 |
38,192 |
6,648 |
9,302 |
3,183 |
346 |
| 09-04-2026 |
6,911 |
1,686 |
1,139 |
516 |
252 |
301 |
21,335 |
37,510 |
2,249 |
5,648 |
3,085 |
241 |
| 10-04-2026 |
5,833 |
1,192 |
1,602 |
421 |
284 |
188 |
20,103 |
42,080 |
1,861 |
6,659 |
2,634 |
487 |
| Sales |
| 06-04-2026 |
8,474 |
3,908 |
1,491 |
297 |
99 |
63 |
18,785 |
42,139 |
5,810 |
4,832 |
2,124 |
2,159 |
| 07-04-2026 |
6,221 |
4,724 |
1,292 |
375 |
279 |
203 |
18,151 |
41,570 |
6,598 |
7,313 |
2,687 |
151 |
| 08-04-2026 |
6,904 |
4,106 |
716 |
393 |
314 |
261 |
18,407 |
34,031 |
4,906 |
9,190 |
3,249 |
346 |
| 09-04-2026 |
6,290 |
4,628 |
471 |
516 |
252 |
302 |
20,703 |
32,225 |
1,759 |
5,603 |
3,138 |
240 |
| 10-04-2026 |
7,496 |
5,266 |
656 |
421 |
335 |
189 |
19,583 |
35,458 |
1,830 |
6,561 |
2,637 |
487 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/408
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