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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