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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