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Official updates

Foreign Exchange Turnover Data: September 28, 2026 – October 01, 2026

By StockVirtue News Desk

· 1 min read

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

Deputy General Manager

(Communications)

Press Release: 2026-2027/1448

Sources

  • Reserve Bank of India · Published 5 Nov 2026, 5:10 pm IST

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