|
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 28, 2026 – October 01, 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 |
| 28-09-2026 |
8,928 |
4,361 |
5,948 |
564 |
1,675 |
1,135 |
25,879 |
36,393 |
1,975 |
9,910 |
4,702 |
440 |
| 29-09-2026 |
7,343 |
3,626 |
4,366 |
742 |
1,153 |
1,063 |
21,785 |
43,311 |
2,078 |
9,866 |
4,408 |
429 |
| 30-09-2026 |
7,996 |
5,404 |
4,844 |
495 |
682 |
778 |
22,179 |
43,713 |
1,483 |
11,057 |
3,605 |
756 |
| 01-10-2026 |
6,021 |
2,275 |
1,833 |
326 |
490 |
276 |
26,469 |
51,913 |
1,663 |
11,641 |
3,536 |
205 |
| Sales |
| 28-09-2026 |
8,969 |
8,687 |
3,301 |
563 |
1,634 |
1,136 |
19,985 |
35,466 |
3,255 |
10,000 |
4,855 |
440 |
| 29-09-2026 |
7,927 |
5,924 |
2,222 |
742 |
1,113 |
1,063 |
20,340 |
41,727 |
2,911 |
9,851 |
4,468 |
430 |
| 30-09-2026 |
7,756 |
9,119 |
2,693 |
495 |
683 |
778 |
20,662 |
42,999 |
2,084 |
10,717 |
3,719 |
757 |
| 01-10-2026 |
7,605 |
4,365 |
1,272 |
326 |
498 |
276 |
22,977 |
49,492 |
2,108 |
11,460 |
3,575 |
205 |
(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: 2026-2027/1448
|
