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 17, 2026 - August 21, 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 17-08-2026 4,418 1,502 2,160 495 322 158 15,681 26,302 1,837 5,421 2,303 132 18-08-2026 5,348 2,078 1,923 454 213 112 14,900 25,069 2,001 5,570 1,914 152 19-08-2026 7,073 2,302 1,833 639 214 128 18,453 28,748 2,955 8,971 2,337 401 20-08-2026 5,107 1,549 2,969 367 437 345 13,599 29,225 1,951 9,432 2,477 910 21-08-2026 5,016 2,128 1,670 321 303 192 15,181 24,105 2,244 5,534 2,471 443 Sales 17-08-2026 4,678 2,893 1,685 667 297 158 14,140 26,247 2,145 5,570 2,413 140 18-08-2026 5,654 3,435 1,509 453 204 112 13,145 23,575 2,780 5,441 2,006 152 19-08-2026 6,733 4,047 1,864 639 228 128 16,482 29,594 2,746 8,878 2,385 401 20-08-2026 5,327 3,479 838 366 415 345 12,915 31,602 1,991 9,385 2,468 908 21-08-2026 5,904 2,660 1,738 318 303 192 13,228 25,939 2,560 5,375 2,476 441 (Provisional Data) Ajit Prasad

Deputy General Manager

(Communications)

Press Release: 2026-2027/1081

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