Foreign Exchange Turnover Data: October 05, 2026 – October 09, 2026
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 05, 2026 – October 09, 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 05-10-2026 5,896 1,321 2,166 558 461 404 17,067 34,987 1,589 11,003 4,440 267 06-10-2026 5,660 3,075 3,149 402 258 428 19,812 37,662 1,898 11,304 2,525 323 07-10-2026 4,628 4,225 2,854 802 265 243 23,091 37,527 1,264 9,868 3,895 192 08-10-2026 4,287 2,573 2,360 330 325 211 15,810 41,077 2,210 9,635 3,167 627 09-10-2026 5,627 1,673 2,373 242 213 220 21,652 31,320 2,424 8,807 2,510 109 Sales 05-10-2026 7,362 3,803 850 555 475 404 14,782 31,149 1,160 10,761 4,407 267 06-10-2026 5,738 4,333 1,649 403 265 428 19,599 35,084 2,005 11,132 2,591 323 07-10-2026 5,556 5,234 2,248 803 262 242 21,385 36,348 1,802 9,731 2,422 192 08-10-2026 5,937 5,207 684 330 323 211 13,662 41,221 1,679 9,513 3,313 627 09-10-2026 6,769 3,527 788 244 219 221 20,686 30,326 2,373 8,575 2,530 109 (Provisional Data) Note:
Plan Gratis · Plus 29 CA$ o Pro 99 CA$/mes
