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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 07, 2026 – September 11, 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 |
| 07-09-2026 |
2,258 |
1,594 |
1,416 |
148 |
294 |
219 |
13,937 |
12,108 |
2,769 |
5,326 |
1,060 |
170 |
| 08-09-2026 |
5,299 |
2,347 |
3,719 |
532 |
390 |
371 |
26,203 |
27,104 |
3,192 |
8,075 |
2,470 |
264 |
| 09-09-2026 |
5,080 |
1,943 |
2,569 |
273 |
393 |
284 |
28,500 |
26,318 |
2,835 |
5,800 |
2,325 |
463 |
| 10-09-2026 |
7,438 |
2,137 |
4,014 |
374 |
300 |
222 |
29,894 |
40,904 |
2,543 |
7,926 |
2,915 |
417 |
| 11-09-2026 |
7,646 |
1,552 |
2,343 |
545 |
354 |
177 |
20,439 |
31,325 |
2,146 |
6,654 |
2,463 |
343 |
| Sales |
| 07-09-2026 |
2,384 |
2,445 |
1,745 |
148 |
297 |
219 |
12,850 |
12,288 |
1,760 |
5,307 |
1,088 |
169 |
| 08-09-2026 |
7,946 |
5,155 |
1,176 |
532 |
389 |
372 |
23,138 |
26,616 |
2,540 |
8,331 |
2,611 |
266 |
| 09-09-2026 |
5,682 |
4,090 |
2,107 |
273 |
407 |
284 |
26,104 |
23,977 |
2,188 |
5,693 |
2,369 |
462 |
| 10-09-2026 |
8,481 |
4,881 |
1,731 |
386 |
309 |
222 |
29,180 |
36,570 |
1,766 |
7,864 |
2,998 |
416 |
| 11-09-2026 |
7,975 |
2,271 |
1,202 |
547 |
354 |
177 |
19,434 |
30,032 |
2,490 |
6,595 |
2,492 |
344 |
(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: 2026-2027/1282
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