Foreign Exchange Turnover Data: September 28, 2026 – October 01, 2026
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…
The Reserve Bank of India disclosed foreign exchange turnover data for the period of September 28, 2026 to October 1, 2026. The figures are presented in USD millions. During the four-day span, merchant transactions amounted to 28,090 USD million, while interbank transactions totaled 72,398 USD million.
Spot transactions, including both purchases and sales, reached 31,097 USD million. Forward contracts for spot and swap transactions were valued at 17,611 USD million. However, cancellations of these contracts amounted to 16,890 USD million, resulting in a net turnover of 62,738 USD million.
The provisional data indicates a consistent increase in foreign exchange activities over the course of the week, with merchant and interbank transactions growing from 28,090 USD million to 72,398 USD million.
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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