Reserve Bank of India Press ReleasesIndia5 November 2026
Foreign Exchange Turnover Data: September 28, 2026 – October 01, 2026
This is an official announcement record
Firsthand records what Reserve Bank of India Press Releases announced and links to the original. The wording below is theirs, not ours.
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 68
Read the official announcement
Opens www.rbi.org.in
More from Reserve Bank of India Press Releases
- RBI to conduct 4-day Variable Rate Repo (VRR) auction under LAF on November 09, 20266 November 2026
- Auction of 91-Day, 182-Day and 364-Day Treasury Bills6 November 2026
- Census on Foreign Liabilities and Assets of Indian Direct Investment Entities for 2025-266 November 2026
- Sectoral Deployment of Credit by NBFC – September 20266 November 2026
- Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract6 November 2026
This content is for informational purposes only and is not financial, investment, tax, or legal advice. Rates, fees, and terms change and may differ from what is shown here; verify current details with the provider before acting. Consider consulting a qualified financial professional about your specific situation.