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The Reserve Bank of India publishes daily merchant and inter-bank foreign exchange transaction data for the period October 05, 2026, to October 09, 2026. The report provides provisional figures in USD millions for spot, forward, and cancellation of forward transactions. It covers both foreign currency to Indian rupee and foreign currency to foreign currency segments. The data reflects daily purchase and sales activity reported by counterparties in the inter-bank segment.
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November 05, 2026
Foreign Exchange Turnover Data: October 05, 2026 – October 09, 2026
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
ᮧेस ᮧकाशनी PRESS RELEASE
भारतीय ᳯरज़वर् बᱹक
RESERVE BANK OF INDIA
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