The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 15, 2026 – September 18, 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 | | 15-09-2026 | 6,699 | 2,283 | 2,635 | 885 | 285 | 226 | 22,656 | 26,464 | 3,642 | 7,828 | 4,164 | 507 | | 16-09-2026 | 6,073 | 1,620 | 1,380 | 386 | 161 | 163 | 19,561 | 27,814 | 2,498 | 5,706 | 2,558 | 204 | | 17-09-2026 | 5,621 | 2,155 | 2,861 | 524 | 610 | 544 | 27,211 | 30,827 | 2,565 | 7,633 | 3,136 | 715 | | 18-09-2026 | 6,949 | 1,224 | 2,219 | 331 | 291 | 272 | 21,770 | 35,013 | 1,722 | 6,408 | 2,184 | 522 | | Sales | | 15-09-2026 | 7,866 | 4,327 | 925 | 886 | 345 | 226 | 21,058 | 23,301 | 3,598 | 6,480 | 4,343 | 507 | | 16-09-2026 | 6,528 | 4,013 | 689 | 384 | 162 | 163 | 17,667 | 26,003 | 2,162 | 5,610 | 2,663 | 204 | | 17-09-2026 | 5,832 | 4,125 | 2,255 | 526 | 607 | 544 | 25,017 | 27,197 | 2,490 | 7,537 | 3,085 | 715 | | 18-09-2026 | 6,408 | 5,224 | 471 | 333 | 274 | 272 | 19,302 | 31,215 | 2,683 | 6,317 | 2,161 | 522 | (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: 2026-2027/1283 | |