The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 07, 2026 – September 11, 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 | | 07-09-2026 | 2,258 | 1,594 | 1,416 | 148 | 294 | 219 | 13,937 | 12,108 | 2,769 | 5,326 | 1,060 | 170 | | 08-09-2026 | 5,299 | 2,347 | 3,719 | 532 | 390 | 371 | 26,203 | 27,104 | 3,192 | 8,075 | 2,470 | 264 | | 09-09-2026 | 5,080 | 1,943 | 2,569 | 273 | 393 | 284 | 28,500 | 26,318 | 2,835 | 5,800 | 2,325 | 463 | | 10-09-2026 | 7,438 | 2,137 | 4,014 | 374 | 300 | 222 | 29,894 | 40,904 | 2,543 | 7,926 | 2,915 | 417 | | 11-09-2026 | 7,646 | 1,552 | 2,343 | 545 | 354 | 177 | 20,439 | 31,325 | 2,146 | 6,654 | 2,463 | 343 | | Sales | | 07-09-2026 | 2,384 | 2,445 | 1,745 | 148 | 297 | 219 | 12,850 | 12,288 | 1,760 | 5,307 | 1,088 | 169 | | 08-09-2026 | 7,946 | 5,155 | 1,176 | 532 | 389 | 372 | 23,138 | 26,616 | 2,540 | 8,331 | 2,611 | 266 | | 09-09-2026 | 5,682 | 4,090 | 2,107 | 273 | 407 | 284 | 26,104 | 23,977 | 2,188 | 5,693 | 2,369 | 462 | | 10-09-2026 | 8,481 | 4,881 | 1,731 | 386 | 309 | 222 | 29,180 | 36,570 | 1,766 | 7,864 | 2,998 | 416 | | 11-09-2026 | 7,975 | 2,271 | 1,202 | 547 | 354 | 177 | 19,434 | 30,032 | 2,490 | 6,595 | 2,492 | 344 | (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: 2026-2027/1282 | |