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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 February 23, 2026 – February 27, 2026.
| All Figures are in USD Millions |
| Position Date |
MERCHANT |
INTER BANK |
| FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
| Spot |
Forward |
Forward
Cancel |
Spot |
Forward |
Forward
Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
| Purchases |
| 23-02-2026 |
5,103 |
1,788 |
2,279 |
517 |
452 |
228 |
13,654 |
25,855 |
1,361 |
8,740 |
2,556 |
306 |
| 24-02-2026 |
6,700 |
1,754 |
1,947 |
440 |
494 |
294 |
14,356 |
25,182 |
1,685 |
9,417 |
3,460 |
448 |
| 25-02-2026 |
7,530 |
3,468 |
4,439 |
443 |
671 |
638 |
19,981 |
27,891 |
1,975 |
8,079 |
3,603 |
425 |
| 26-02-2026 |
5,802 |
2,094 |
1,604 |
513 |
699 |
381 |
15,799 |
29,442 |
1,827 |
8,165 |
4,594 |
835 |
| 27-02-2026 |
7,027 |
3,237 |
2,260 |
372 |
621 |
478 |
16,595 |
34,405 |
2,331 |
7,302 |
3,525 |
506 |
| Sales |
| 23-02-2026 |
4,667 |
2,963 |
1,181 |
405 |
397 |
228 |
13,305 |
20,411 |
1,293 |
8,681 |
2,586 |
306 |
| 24-02-2026 |
5,822 |
3,051 |
1,112 |
445 |
463 |
294 |
13,213 |
20,485 |
2,267 |
9,338 |
3,530 |
448 |
| 25-02-2026 |
6,410 |
6,069 |
2,299 |
453 |
618 |
638 |
19,315 |
26,311 |
3,372 |
8,019 |
3,670 |
424 |
| 26-02-2026 |
5,915 |
2,711 |
1,363 |
515 |
607 |
382 |
15,197 |
25,692 |
2,340 |
8,084 |
4,567 |
834 |
| 27-02-2026 |
6,021 |
3,809 |
2,171 |
377 |
378 |
478 |
15,230 |
25,062 |
2,682 |
6,895 |
3,490 |
506 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/54
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