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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 12, 2026 – October 16, 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 |
| 12-10-2026 |
1,575 |
2,544 |
1,466 |
684 |
533 |
365 |
16,180 |
12,321 |
1,917 |
6,016 |
1,140 |
182 |
| 13-10-2026 |
3,782 |
1,685 |
1,653 |
313 |
255 |
200 |
23,191 |
28,956 |
2,597 |
6,254 |
2,765 |
179 |
| 14-10-2026 |
6,243 |
3,581 |
1,849 |
1,160 |
191 |
328 |
17,822 |
23,087 |
2,593 |
10,368 |
2,892 |
310 |
| 15-10-2026 |
6,307 |
1,307 |
1,367 |
629 |
639 |
294 |
15,724 |
23,875 |
1,431 |
10,579 |
3,264 |
389 |
| 16-10-2026 |
5,877 |
1,539 |
2,286 |
523 |
316 |
260 |
14,212 |
23,098 |
1,554 |
7,902 |
2,566 |
291 |
| Sales |
| 12-10-2026 |
2,326 |
2,614 |
1,268 |
684 |
544 |
365 |
14,078 |
9,089 |
2,033 |
6,027 |
1,169 |
181 |
| 13-10-2026 |
6,972 |
3,377 |
1,630 |
315 |
255 |
200 |
18,667 |
24,364 |
1,376 |
6,074 |
2,779 |
179 |
| 14-10-2026 |
7,678 |
3,020 |
1,654 |
1,160 |
697 |
328 |
17,223 |
20,893 |
1,622 |
9,711 |
2,933 |
310 |
| 15-10-2026 |
6,889 |
2,406 |
770 |
631 |
637 |
294 |
14,528 |
17,930 |
847 |
10,390 |
3,349 |
389 |
| 16-10-2026 |
7,777 |
1,927 |
1,225 |
522 |
324 |
260 |
12,900 |
20,446 |
1,598 |
7,701 |
2,567 |
290 |
(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: 2026-2027/1450
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