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Reserve Bank of India Press Releases·IN·

Foreign Exchange Turnover Data: September 15, 2026 – September 18, 2026

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 15, 2026 – September 18, 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 15-09-2026 6,699 2,283 2,635 885 285 226 22,656 26,464 3,642 7,828 4,164 507 16-09-2026 6,073 1,620 1,380 386 161 163 19,561 27,814 2,498 5,706 2,558 204 17-09-2026 5,621 2,155 2,861 524 610 544 27,211 30,827 2,565 7,633 3,136 715 18-09-2026 6,949 1,224 2,219 331 291 272 21,770 35,013 1,722 6,408 2,184 522 Sales 15-09-2026 7,866 4,327 925 886 345 226 21,058 23,301 3,598 6,480 4,343 507 16-09-2026 6,528 4,013 689 384 162 163 17,667 26,003 2,162 5,610 2,663 204 17-09-2026 5,832 4,125 2,255 526 607 544 25,017 27,197 2,490 7,537 3,085 715 18-09-2026 6,408 5,224 471 333 274 272 19,302 31,215 2,683 6,317 2,161 522 (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) P

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