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 | |