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Reserve Bank of India Press Releases·IN·

Foreign Exchange Turnover Data: August 31, 2026 – September 04, 2026

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:

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