MUMBAI, India, Sept. 9 -- Reserve Bank of India issued the following press release:

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 10, 2026 - August 14, 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 10-08-2026 4,428 1,884 1,034 574 297 233 15,523 23,614 2,676 6,160 2,033 277 11-08-2026 5,494 999 1,484 218 180 192 14,502 24,821 2,583 6,071 1,928 210 12-08-2026 9,347 1,677 2,015 335 439 420 16,017 22,340 2,626 6,103 2,157 310 13-08-2026 6,826 1,210 1,882 422 394 344 13,653 24,952 1,932 6,546 2,440 310 14-08-2026 8,134 1,504 1,499 293 280 196 12,662 26,153 1,073 6,527 2,075 243 Sales 10-08-2026 5,590 2,373 1,375 576 296 233 14,428 25,568 1,972 6,297 2,121 276 11-08-2026 4,953 2,707 1,176 415 182 191 13,512 26,130 2,029 6,277 1,960 210 12-08-2026 9,267 2,838 1,434 367 457 417 15,617 21,302 2,000 6,103 2,231 307 13-08-2026 7,817 2,323 539 452 366 341 12,774 25,263 1,872 6,684 2,576 311 14-08-2026 7,242 3,213 622 335 277 197 11,766 29,453 1,744 6,424 2,084 242 (Provisional Data) Ajit Prasad

Deputy General Manager

(Communications)

Press Release: 2026-2027/1080

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