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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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