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The Reserve Bank of India releases daily merchant and inter-bank foreign exchange transaction data for the period from September 28, 2026, to October 01, 2026. The report provides provisional figures in USD millions for spot, forward, and cancellation of forward transactions. It covers both purchases and sales across FCY/INR and FCY/FCY segments. The inter-bank segment data relies on reports from both counterparties.
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November 05, 2026
Foreign Exchange Turnover Data: September 28, 2026 – October 01, 2026
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
Press Release: 2026-2027/1448 Deputy General Manager
(Communications)
ᮧेस ᮧकाशनी PRESS RELEASE
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