RBI Press Release

Foreign Exchange Turnover Data: March 30, 2026 – April 02, 2026

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 30, 2026 – April 02, 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
30-03-2026 10,407 8,735 4,093 517 1,283 1,278 28,994 30,393 7,242 8,813 7,663 2,011
02-04-2026 10,211 2,260 1,154 730 488 365 33,170 32,697 5,078 7,378 4,722 1,168
Sales
30-03-2026 11,036 13,499 4,247 520 1,290 1,281 26,155 23,832 5,400 8,715 7,575 2,011
02-04-2026 12,094 5,932 1,850 731 492 364 29,230 32,525 1,734 7,213 4,792 1,168
(Provisional Data)

Ajit Prasad          
Deputy General Manager
(Communications)    

Press Release: 2026-2027/407