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Reserve Bank of India Press Releases·IN·

Foreign Exchange Turnover Data: September 07, 2026 – September 11, 2026

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 07, 2026 – September 11, 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 07-09-2026 2,258 1,594 1,416 148 294 219 13,937 12,108 2,769 5,326 1,060 170 08-09-2026 5,299 2,347 3,719 532 390 371 26,203 27,104 3,192 8,075 2,470 264 09-09-2026 5,080 1,943 2,569 273 393 284 28,500 26,318 2,835 5,800 2,325 463 10-09-2026 7,438 2,137 4,014 374 300 222 29,894 40,904 2,543 7,926 2,915 417 11-09-2026 7,646 1,552 2,343 545 354 177 20,439 31,325 2,146 6,654 2,463 343 Sales 07-09-2026 2,384 2,445 1,745 148 297 219 12,850 12,288 1,760 5,307 1,088 169 08-09-2026 7,946 5,155 1,176 532 389 372 23,138 26,616 2,540 8,331 2,611 266 09-09-2026 5,682 4,090 2,107 273 407 284 26,104 23,977 2,188 5,693 2,369 462 10-09-2026 8,481 4,881 1,731 386 309 222 29,180 36,570 1,766 7,864 2,998 416 11-09-2026 7,975 2,271 1,202 547 354 177 19,434 30,032 2,490 6,595 2,492 344 (Provisional Data)

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