Relevant Extracted Data –

Foreign exchange turnover data

Merchant – FCY/INR Spot Purchases (USD Millions)

  • 20‑Apr‑2026: 4,253
  • 21‑Apr‑2026: 6,428
  • 22‑Apr‑2026: 5,116
  • 23‑Apr‑2026: 6,166
  • 24‑Apr‑2026: 5,320

Merchant – FCY/INR Forward Purchases (USD Millions)

  • 20‑Apr‑2026: 1,394
  • 21‑Apr‑2026: 1,808
  • 22‑Apr‑2026: 2,128
  • 23‑Apr‑2026: 1,658
  • 24‑Apr‑2026: 1,704

Merchant – FCY/INR Forward Cancellations (USD Millions)

  • 20‑Apr‑2026: 1,871
  • 21‑Apr‑2026: 1,790
  • 22‑Apr‑2026: 2,341
  • 23‑Apr‑2026: 2,039
  • 24‑Apr‑2026: 2,591

Merchant – FCY/FCY Spot Purchases (USD Millions)

  • 20‑Apr‑2026: 335
  • 21‑Apr‑2026: 398
  • 22‑Apr‑2026: 515
  • 23‑Apr‑2026: 282
  • 24‑Apr‑2026: 240

Merchant – FCY/FCY Forward Purchases (USD Millions)

  • 20‑Apr‑2026: 565
  • 21‑Apr‑2026: 237
  • 22‑Apr‑2026: 296
  • 23‑Apr‑2026: 279
  • 24‑Apr‑2026: 505

Merchant – FCY/FCY Forward Cancellations (USD Millions)

  • 20‑Apr‑2026: 379
  • 21‑Apr‑2026: 127
  • 22‑Apr‑2026: 158
  • 23‑Apr‑2026: 161
  • 24‑Apr‑2026: 424

Inter‑Bank – FCY/INR Spot Purchases (USD Millions)

  • 20‑Apr‑2026: 17,499
  • 21‑Apr‑2026: 17,914
  • 22‑Apr‑2026: 17,678
  • 23‑Apr‑2026: 17,518
  • 24‑Apr‑2026: 15,566

Inter‑Bank – FCY/INR Swap Purchases (USD Millions)

  • 20‑Apr‑2026: 28,182
  • 21‑Apr‑2026: 29,203
  • 22‑Apr‑2026: 33,247
  • 23‑Apr‑2026: 29,809
  • 24‑Apr‑2026: 25,407

Inter‑Bank – FCY/INR Forward Purchases (USD Millions)

  • 20‑Apr‑2026: 1,750
  • 21‑Apr‑2026: 2,058
  • 22‑Apr‑2026: 1,722
  • 23‑Apr‑2026: 2,475
  • 24‑Apr‑2026: 1,645

Inter‑Bank – FCY/FCY Spot Purchases (USD Millions)

  • 20‑Apr‑2026: 6,992
  • 21‑Apr‑2026: 6,991
  • 22‑Apr‑2026: 7,502
  • 23‑Apr‑2026: 7,273
  • 24‑Apr‑2026: 6,802

Inter‑Bank – FCY/FCY Swap Purchases (USD Millions)

  • 20‑Apr‑2026: 2,670
  • 21‑Apr‑2026: 2,606
  • 22‑Apr‑2026: 2,529
  • 23‑Apr‑2026: 2,440
  • 24‑Apr‑2026: 2,909

Inter‑Bank – FCY/FCY Forward Purchases (USD Millions)

  • 20‑Apr‑2026: 367
  • 21‑Apr‑2026: 328
  • 22‑Apr‑2026: 775
  • 23‑Apr‑2026: 188
  • 24‑Apr‑2026: 481

Merchant – FCY/INR Spot Sales (USD Millions)

  • 20‑Apr‑2026: 5,034
  • 21‑Apr‑2026: 6,137
  • 22‑Apr‑2026: 5,390
  • 23‑Apr‑2026: 6,189
  • 24‑Apr‑2026: 5,331

Merchant – FCY/INR Forward Sales (USD Millions)

  • 20‑Apr‑2026: 2,932
  • 21‑Apr‑2026: 3,993
  • 22‑Apr‑2026: 3,806
  • 23‑Apr‑2026: 4,873
  • 24‑Apr‑2026: 4,093

Merchant – FCY/INR Forward Cancellations (Sales) (USD Millions)

  • 20‑Apr‑2026: 791
  • 21‑Apr‑2026: 612
  • 22‑Apr‑2026: 796
  • 23‑Apr‑2026: 765
  • 24‑Apr‑2026: 707

Merchant – FCY/FCY Spot Sales (USD Millions)

  • 20‑Apr‑2026: 334
  • 21‑Apr‑2026: 378
  • 22‑Apr‑2026: 513
  • 23‑Apr‑2026: 283
  • 24‑Apr‑2026: 240

Merchant – FCY/FCY Forward Sales (USD Millions)

  • 20‑Apr‑2026: 562
  • 21‑Apr‑2026: 241
  • 22‑Apr‑2026: 284
  • 23‑Apr‑2026: 252
  • 24‑Apr‑2026: 516

Merchant – FCY/FCY Forward Cancellations (Sales) (USD Millions)

  • 20‑Apr‑2026: 379
  • 21‑Apr‑2026: 127
  • 22‑Apr‑2026: 155
  • 23‑Apr‑2026: 161
  • 24‑Apr‑2026: 415

Inter‑Bank – FCY/INR Spot Sales (USD Millions)

  • 20‑Apr‑2026: 16,574
  • 21‑Apr‑2026: 17,587
  • 22‑Apr‑2026: 16,802
  • 23‑Apr‑2026: 15,970
  • 24‑Apr‑2026: 14,340

Inter‑Bank – FCY/INR Swap Sales (USD Millions)

  • 20‑Apr‑2026: 25,962
  • 21‑Apr‑2026: 26,862
  • 22‑Apr‑2026: 28,448
  • 23‑Apr‑2026: 21,976
  • 24‑Apr‑2026: 25,154

Inter‑Bank – FCY/INR Forward Sales (USD Millions)

  • 20‑Apr‑2026: 1,403
  • 21‑Apr‑2026: 2,000
  • 22‑Apr‑2026: 1,972
  • 23‑Apr‑2026: 2,918
  • 24‑Apr‑2026: 2,541

Inter‑Bank – FCY/FCY Spot Sales (USD Millions)

  • 20‑Apr‑2026: 6,771
  • 21‑Apr‑2026: 6,774
  • 22‑Apr‑2026: 7,400
  • 23‑Apr‑2026: 7,193
  • 24‑Apr‑2026: 6,632

Inter‑Bank – FCY/FCY Swap Sales (USD Millions)

  • 20‑Apr‑2026: 2,680
  • 21‑Apr‑2026: 2,664
  • 22‑Apr‑2026: 2,542
  • 23‑Apr‑2026: 2,427
  • 24‑Apr‑2026: 3,023

Inter‑Bank – FCY/FCY Forward Sales (USD Millions)

  • 20‑Apr‑2026: 367
  • 21‑Apr‑2026: 328
  • 22‑Apr‑2026: 777
  • 23‑Apr‑2026: 188
  • 24‑Apr‑2026: 481

All figures are provisional and expressed in USD millions. The release is signed by Deputy General Manager and communicated by Ajit Prasad (Communications), Press Release 2026-2027/410.