The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 21, 2026 – September 25, 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 | | 21-09-2026 | 8,682 | 2,596 | 1,336 | 868 | 290 | 104 | 20,262 | 29,498 | 1,557 | 5,309 | 2,136 | 253 | | 22-09-2026 | 4,962 | 2,675 | 1,951 | 408 | 840 | 510 | 24,077 | 33,544 | 3,074 | 10,243 | 2,795 | 1,739 | | 23-09-2026 | 6,090 | 2,075 | 2,849 | 434 | 671 | 436 | 15,623 | 34,788 | 2,267 | 6,691 | 2,164 | 375 | | 24-09-2026 | 6,168 | 3,506 | 1,525 | 700 | 1,231 | 889 | 18,235 | 31,885 | 1,649 | 10,460 | 3,399 | 641 | | 25-09-2026 | 6,435 | 3,898 | 3,633 | 240 | 1,245 | 945 | 17,879 | 37,188 | 1,867 | 6,704 | 4,465 | 381 | | Sales | | 21-09-2026 | 7,599 | 3,964 | 1,150 | 868 | 244 | 104 | 19,147 | 30,425 | 1,834 | 5,104 | 2,172 | 252 | | 22-09-2026 | 6,608 | 3,536 | 1,289 | 408 | 889 | 510 | 22,922 | 32,154 | 2,440 | 10,116 | 2,751 | 1,738 | | 23-09-2026 | 5,410 | 3,956 | 1,166 | 434 | 658 | 436 | 15,243 | 28,591 | 1,873 | 6,570 | 2,361 | 377 | | 24-09-2026 | 6,348 | 4,045 | 1,605 | 704 | 1,228 | 889 | 16,617 | 28,837 | 2,031 | 10,745 | 3,285 | 644 | | 25-09-2026 | 6,277 | 5,600 | 3,083 | 239 | 1,426 | 945 | 16,848 | 31,587 | 2,403 | 6,449 | 4,398 | 381 | (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: 2026-2027/1284 |
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