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The Reserve Bank of India publishes daily merchant and inter-bank foreign exchange transaction data for the period October 26, 2026, to October 30, 2026. The report provides provisional figures in USD millions for spot, forward, and swap transactions. It covers both foreign currency against Indian Rupee and foreign currency against foreign currency segments. The data reflects daily purchase and sales activity reported by market counterparties.
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November 05, 2026
Foreign Exchange Turnover Data: October 26, 2026 – October 30, 2026
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
Press Release: 2026-2027/1452 Deputy General Manager
(Communications)
ᮧेस ᮧकाशनी PRESS RELEASE
भारतीय ᳯरज़वर् बᱹक
RESERVE BANK OF INDIA
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