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The Reserve Bank of India publishes daily merchant and inter-bank foreign exchange transaction data for the period October 12, 2026, to October 16, 2026. The report provides provisional figures in USD millions for spot, forward, and swap transactions. It covers both purchases and sales across foreign currency to Indian rupee and foreign currency to foreign currency segments. The inter-bank segment data relies on reports from both counterparties.
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November 05, 2026
Foreign Exchange Turnover Data: October 12, 2026 – October 16, 2026
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
Press Release: 2026-2027/1450 Deputy General Manager
(Communications)
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RESERVE BANK OF INDIA
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