Reserve Bank of India Releases Foreign Exchange Transaction Data for the End of September
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On November 5, 2026, the Reserve Bank of India released daily foreign exchange market transaction data for September 28 to October 1, 2026. The data cover merchant and interbank transactions, are measured in millions of US dollars (USD Millions), and separately list purchase and sale amounts by categories including FCY/INR, FCY/FCY, and spot, forward, swap, and cancellation of forwards. The Reserve Bank of India stated that interbank daily transaction volumes are calculated based on data reported by the counterparties to the transactions, and that the relevant data are currently provisional.
AI-written from reports · updated 2 hours ago
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- Reserve Bank of India — Press releasesReserve Bank of India Releases Foreign Exchange Transaction Data: September 28 to October 1, 2026
Reserve Bank of India publishes daily customer and interbank transaction data for the foreign exchange market from September 28 to October 1, with the statistical unit of USD Millions. The data is presented by categories including FCY / INR, FCY / FCY, Spot, Forward, Swap, and Cancellation of Forwards, showing purchases and sales; daily interbank turnover is based on reports submitted by both counterparties, and the data is provisional.
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