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Reserve Bank of India Press Releases·IN·

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 (Pr

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