The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 28, 2026 – October 01, 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 | | 28-09-2026 | 8,928 | 4,361 | 5,948 | 564 | 1,675 | 1,135 | 25,879 | 36,393 | 1,975 | 9,910 | 4,702 | 440 | | 29-09-2026 | 7,343 | 3,626 | 4,366 | 742 | 1,153 | 1,063 | 21,785 | 43,311 | 2,078 | 9,866 | 4,408 | 429 | | 30-09-2026 | 7,996 | 5,404 | 4,844 | 495 | 682 | 778 | 22,179 | 43,713 | 1,483 | 11,057 | 3,605 | 756 | | 01-10-2026 | 6,021 | 2,275 | 1,833 | 326 | 490 | 276 | 26,469 | 51,913 | 1,663 | 11,641 | 3,536 | 205 | | Sales | | 28-09-2026 | 8,969 | 8,687 | 3,301 | 563 | 1,634 | 1,136 | 19,985 | 35,466 | 3,255 | 10,000 | 4,855 | 440 | | 29-09-2026 | 7,927 | 5,924 | 2,222 | 742 | 1,113 | 1,063 | 20,340 | 41,727 | 2,911 | 9,851 | 4,468 | 430 | | 30-09-2026 | 7,756 | 9,119 | 2,693 | 495 | 683 | 778 | 20,662 | 42,999 | 2,084 | 10,717 | 3,719 | 757 | | 01-10-2026 | 7,605 | 4,365 | 1,272 | 326 | 498 | 276 | 22,977 | 49,492 | 2,108 | 11,460 | 3,575 | 205 | (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: 2026-2027/1448 | |