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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 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
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