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Foreign Exchange Turnover Data: February 23-27, 2026

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Summary

The Reserve Bank of India released weekly foreign exchange turnover data covering the period February 23-27, 2026. The data captures daily merchant and inter-bank forex transactions across spot, forward, and swap instruments in USD millions. Merchant transactions ranged from $5,103-7,530M (purchases) and $4,667-7,042M (sales) on FCY/INR spot markets.

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What changed

The Reserve Bank of India published weekly foreign exchange turnover statistics for February 23-27, 2026, detailing daily merchant and inter-bank transactions by instrument type (spot, forward, forward cancel, swap) and currency pair (FCY/INR and FCY/FCY).

This is routine statistical release with no regulatory implications for compliance. Financial institutions engaged in forex trading may use this data for market analysis and volume benchmarking but no action is required.

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Apr 10, 2026

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| Date : Apr 09, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Foreign Exchange Turnover Data: February 23, 2026 – February 27, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 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 | 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) | | | | | | | | | | | | |
| 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) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 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) | | | | | | | | | | | | |
| 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 | 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) | | | | | | | | | | | | | |
| 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) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |

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Classification

Agency
RBI
Published
April 9th, 2026
Instrument
Notice
Legal weight
Non-binding
Stage
Final
Change scope
Minor

Who this affects

Applies to
Banks
Industry sector
5221 Commercial Banking
Activity scope
Foreign exchange trading Statistical reporting
Geographic scope
IN IN

Taxonomy

Primary area
Banking
Operational domain
Finance
Topics
Financial Services

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