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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 05, 2026 – October 09, 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 |
| 05-10-2026 |
5,896 |
1,321 |
2,166 |
558 |
461 |
404 |
17,067 |
34,987 |
1,589 |
11,003 |
4,440 |
267 |
| 06-10-2026 |
5,660 |
3,075 |
3,149 |
402 |
258 |
428 |
19,812 |
37,662 |
1,898 |
11,304 |
2,525 |
323 |
| 07-10-2026 |
4,628 |
4,225 |
2,854 |
802 |
265 |
243 |
23,091 |
37,527 |
1,264 |
9,868 |
3,895 |
192 |
| 08-10-2026 |
4,287 |
2,573 |
2,360 |
330 |
325 |
211 |
15,810 |
41,077 |
2,210 |
9,635 |
3,167 |
627 |
| 09-10-2026 |
5,627 |
1,673 |
2,373 |
242 |
213 |
220 |
21,652 |
31,320 |
2,424 |
8,807 |
2,510 |
109 |
| Sales |
| 05-10-2026 |
7,362 |
3,803 |
850 |
555 |
475 |
404 |
14,782 |
31,149 |
1,160 |
10,761 |
4,407 |
267 |
| 06-10-2026 |
5,738 |
4,333 |
1,649 |
403 |
265 |
428 |
19,599 |
35,084 |
2,005 |
11,132 |
2,591 |
323 |
| 07-10-2026 |
5,556 |
5,234 |
2,248 |
803 |
262 |
242 |
21,385 |
36,348 |
1,802 |
9,731 |
2,422 |
192 |
| 08-10-2026 |
5,937 |
5,207 |
684 |
330 |
323 |
211 |
13,662 |
41,221 |
1,679 |
9,513 |
3,313 |
627 |
| 09-10-2026 |
6,769 |
3,527 |
788 |
244 |
219 |
221 |
20,686 |
30,326 |
2,373 |
8,575 |
2,530 |
109 |
(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: 2026-2027/1449
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