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The Reserve Bank of India publishes daily merchant and inter-bank foreign exchange transaction data for the period October 19, 2026, to October 23, 2026. This report provides provisional figures in USD millions for spot, forward, and cancellation of forward transactions. The data covers both foreign currency to Indian rupee and foreign currency to foreign currency segments. The inter-bank segment turnover reflects reports from both counterparties.
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November 05, 2026
Foreign Exchange Turnover Data: October 19, 2026 – October 23, 2026
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 19, 2026 – October 23, 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 | 19-10-2026 | 7,522 | 2,005 | 811 | 409 | 194 | 185 | 13,232 | 18,988 | 929 | 6,739 | 3,093 | 298 21-10-2026 | 7,820 | 1,122 | 2,741 | 408 | 215 | 225 | 18,514 | 28,706 | 2,147 | 6,702 | 4,177 | 214 22-10-2026 | 8,864 | 1,245 | 2,599 | 792 | 397 | 252 | 22,338 | 30,076 | 1,243 | 7,527 | 2,949 | 490 23-10-2026 | 11,621 | 1,105 | 3,171 | 470 | 425 | 347 | 25,576 | 30,114 | 2,457 | 6,862 | 3,062 | 235 Sales | 19-10-2026 | 7,554 | 2,105 | 1,419 | 409 | 197 | 185 | 12,354 | 16,471 | 1,416 | 6,673 | 3,086 | 297 21-10-2026 | 7,863 | 3,112 | 1,199 | 408 | 220 | 225 | 17,671 | 25,868 | 2,440 | 6,703 | 3,441 | 214 22-10-2026 | 9,684 | 2,611 | 1,186 | 797 | 347 | 252 | 20,978 | 27,370 | 1,903 | 7,480 | 2,994 | 489 23-10-2026 | 11,756 | 2,376 | 1,452 | 470 | 424 | 348 | 24,315 | 31,139 | 1,731 | 6,598 | 3,136 | 235
(Provisional Data)
Note: The daily turnover in the interbank segment is based on data reported by both sets of counterparties
Ajit Prasad
Press Release: 2026-2027/1451 Deputy General Manager
(Communications)
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