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…
The Reserve Bank of India released data on foreign exchange turnover for the period of September 21, 2026 to September 25, 2026. The figures are presented in USD millions.
During the period, the merchant turnover was consistently high, with values ranging from 4,962 million USD to 6,435 million USD.
The interbank turnover, on the other hand, fluctuated between 1,336 million USD and 6,435 million USD. The spot turnover, which includes forward and swap transactions, also varied between 1,336 million USD and 6,435 million USD.
Cancellation of forwards and swaps also showed similar trends, with values ranging from 1,336 million USD to 6,435 million USD.
Sales transactions, although not explicitly defined, were reported as ranging from 1,150 million USD to 6,435 million USD.
Overall, the data shows a relatively stable foreign exchange environment during this period, with minor fluctuations in both merchant and interbank transactions.
Written by urgent.news from Reserve Bank of India's reporting — not their text. Machine-written — may contain errors; check the original before relying on it.
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