Reserve Bank of India Press ReleasesIndia5 November 2026
Foreign Exchange Turnover Data: October 19, 2026 – October 23, 2026
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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 3
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