|
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 31, 2026 – September 04, 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 |
| 31-08-2026 |
8,198 |
3,896 |
2,265 |
350 |
450 |
423 |
29,149 |
36,032 |
3,483 |
5,608 |
3,164 |
436 |
| 01-09-2026 |
10,532 |
2,093 |
2,449 |
373 |
171 |
130 |
36,679 |
35,120 |
4,374 |
5,576 |
3,347 |
240 |
| 02-09-2026 |
5,590 |
1,890 |
1,648 |
363 |
210 |
308 |
21,842 |
29,859 |
3,581 |
6,548 |
2,487 |
193 |
| 03-09-2026 |
4,469 |
3,118 |
1,869 |
397 |
345 |
342 |
21,899 |
29,079 |
3,909 |
8,053 |
2,380 |
655 |
| 04-09-2026 |
3,652 |
1,693 |
2,622 |
296 |
178 |
168 |
21,477 |
26,406 |
2,551 |
5,572 |
1,200 |
157 |
| Sales |
| 31-08-2026 |
8,663 |
6,407 |
2,902 |
350 |
478 |
423 |
26,359 |
40,556 |
2,456 |
5,559 |
3,117 |
436 |
| 01-09-2026 |
9,317 |
5,718 |
2,620 |
372 |
156 |
130 |
33,208 |
36,017 |
3,302 |
5,466 |
3,402 |
240 |
| 02-09-2026 |
7,489 |
4,075 |
808 |
361 |
217 |
308 |
19,186 |
30,865 |
2,983 |
6,418 |
2,522 |
192 |
| 03-09-2026 |
6,027 |
4,174 |
987 |
395 |
339 |
342 |
20,276 |
27,348 |
2,991 |
7,930 |
2,434 |
656 |
| 04-09-2026 |
4,256 |
2,993 |
1,786 |
296 |
179 |
168 |
19,190 |
26,594 |
1,726 |
5,548 |
1,286 |
157 |
(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: 2026-2027/1281
|
