The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 31, 2026 – September 04, 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 | | 31-08-2026 | 8,198 | 3,896 | 2,265 | 350 | 450 | 423 | 29,149 | 36,032 | 3,483 | 5,608 | 3,164 | 436 | | 01-09-2026 | 10,532 | 2,093 | 2,449 | 373 | 171 | 130 | 36,679 | 35,120 | 4,374 | 5,576 | 3,347 | 240 | | 02-09-2026 | 5,590 | 1,890 | 1,648 | 363 | 210 | 308 | 21,842 | 29,859 | 3,581 | 6,548 | 2,487 | 193 | | 03-09-2026 | 4,469 | 3,118 | 1,869 | 397 | 345 | 342 | 21,899 | 29,079 | 3,909 | 8,053 | 2,380 | 655 | | 04-09-2026 | 3,652 | 1,693 | 2,622 | 296 | 178 | 168 | 21,477 | 26,406 | 2,551 | 5,572 | 1,200 | 157 | | Sales | | 31-08-2026 | 8,663 | 6,407 | 2,902 | 350 | 478 | 423 | 26,359 | 40,556 | 2,456 | 5,559 | 3,117 | 436 | | 01-09-2026 | 9,317 | 5,718 | 2,620 | 372 | 156 | 130 | 33,208 | 36,017 | 3,302 | 5,466 | 3,402 | 240 | | 02-09-2026 | 7,489 | 4,075 | 808 | 361 | 217 | 308 | 19,186 | 30,865 | 2,983 | 6,418 | 2,522 | 192 | | 03-09-2026 | 6,027 | 4,174 | 987 | 395 | 339 | 342 | 20,276 | 27,348 | 2,991 | 7,930 | 2,434 | 656 | | 04-09-2026 | 4,256 | 2,993 | 1,786 | 296 | 179 | 168 | 19,190 | 26,594 | 1,726 | 5,548 | 1,286 | 157 | (Provisional Data)
Note: The daily turnover in the interbank segment is based on data reported by both sets of counterparties | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/1281 |
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