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The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 19, 2026 – October 23, 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 |
| 19-10-2026 |
7,522 |
2,005 |
811 |
409 |
194 |
185 |
13,232 |
18,988 |
929 |
6,739 |
3,093 |
298 |
| 21-10-2026 |
7,820 |
1,122 |
2,741 |
408 |
215 |
225 |
18,514 |
28,706 |
2,147 |
6,702 |
4,177 |
214 |
| 22-10-2026 |
8,864 |
1,245 |
2,599 |
792 |
397 |
252 |
22,338 |
30,076 |
1,243 |
7,527 |
2,949 |
490 |
| 23-10-2026 |
11,621 |
1,105 |
3,171 |
470 |
425 |
347 |
25,576 |
30,114 |
2,457 |
6,862 |
3,062 |
235 |
| Sales |
| 19-10-2026 |
7,554 |
2,105 |
1,419 |
409 |
197 |
185 |
12,354 |
16,471 |
1,416 |
6,673 |
3,086 |
297 |
| 21-10-2026 |
7,863 |
3,112 |
1,199 |
408 |
220 |
225 |
17,671 |
25,868 |
2,440 |
6,703 |
3,441 |
214 |
| 22-10-2026 |
9,684 |
2,611 |
1,186 |
797 |
347 |
252 |
20,978 |
27,370 |
1,903 |
7,480 |
2,994 |
489 |
| 23-10-2026 |
11,756 |
2,376 |
1,452 |
470 |
424 |
348 |
24,315 |
31,139 |
1,731 |
6,598 |
3,136 |
235 |
(Provisional Data)
Note: The daily turnover in the interbank segment is based on data reported by both sets of counterparties |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/1451
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