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Reserve Bank of India Press ReleasesIndia5 November 2026

Foreign Exchange Turnover Data: October 12, 2026 – October 16, 2026

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Firsthand records what Reserve Bank of India Press Releases announced and links to the original. The wording below is theirs, not ours.

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
Source: Reserve Bank of India Press Releases
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