Foreign Exchange Turnover Data: September 21, 2026 – September 25, 2026 · 2026-2027/1284
RBI press-release 2026-2027/1284 · 08 Oct 2026
RBI press-release 2026-2027/1284 · 08 Oct 2026
Summary
Check the official recordThe Reserve Bank of India publishes daily merchant and inter-bank foreign exchange transaction data for the period from September 21, 2026, to September 25, 2026. The data includes spot, forward, and cancellation of forward transactions for both foreign currency against Indian Rupee and foreign currency against foreign currency. The reported figures are in USD millions and represent provisional data. The inter-bank segment turnover reflects reports from both sets of counterparties.
Key dates
Who is affected
October 08, 2026
Foreign Exchange Turnover Data: September 21, 2026 – September 25, 2026
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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