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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 26, 2026 – October 30, 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 |
| 26-10-2026 |
6,163 |
2,081 |
1,337 |
698 |
519 |
382 |
16,861 |
29,033 |
2,348 |
6,018 |
3,362 |
308 |
| 27-10-2026 |
7,324 |
930 |
1,790 |
455 |
519 |
490 |
18,888 |
30,734 |
2,161 |
5,798 |
2,791 |
388 |
| 28-10-2026 |
7,002 |
3,777 |
9,313 |
555 |
681 |
11,702 |
24,287 |
26,360 |
2,164 |
7,922 |
5,381 |
687 |
| 29-10-2026 |
5,977 |
2,514 |
1,963 |
718 |
612 |
567 |
17,673 |
29,288 |
2,005 |
5,713 |
3,323 |
40 |
| 30-10-2026 |
5,758 |
2,744 |
3,273 |
520 |
948 |
1,006 |
22,307 |
27,285 |
2,052 |
7,310 |
3,946 |
306 |
| Sales |
| 26-10-2026 |
6,307 |
2,335 |
2,242 |
699 |
562 |
383 |
15,376 |
24,719 |
2,395 |
5,881 |
3,315 |
306 |
| 27-10-2026 |
7,671 |
2,609 |
665 |
460 |
520 |
490 |
17,982 |
26,466 |
2,023 |
5,813 |
2,819 |
388 |
| 28-10-2026 |
12,740 |
5,340 |
3,238 |
554 |
675 |
1,002 |
21,838 |
23,061 |
1,413 |
7,812 |
5,286 |
687 |
| 29-10-2026 |
6,727 |
3,970 |
1,693 |
718 |
600 |
566 |
16,572 |
24,454 |
1,182 |
5,737 |
3,457 |
40 |
| 30-10-2026 |
5,566 |
4,955 |
2,276 |
520 |
907 |
1,006 |
20,914 |
22,048 |
2,427 |
7,020 |
4,022 |
307 |
(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: 2026-2027/1452
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