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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