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Reserve Bank of India Press Releases·IN·

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

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 17,822 23,087 2,593 10,368 2,892 310 15-10-2026 6,307 1,307 1,367 629 639 294 15,724 23,875 1,431 10,579 3,264 389 16-10-2026 5,877 1,539 2,286 523 316 260 14,212 23,098 1,554 7,902 2,566 291 Sales 12-10-2026 2,326 2,614 1,268 684 544 365 14,078 9,089 2,033 6,027 1,169 181 13-10-2026 6,972 3,377 1,630 315 255 200 18,667 24,364 1,376 6,074 2,779 179 14-10-2026 7,678 3,020 1,654 1,160 697 328 17,223 20,893 1,622 9,711 2,933 310 15-10-2026 6,889 2,406 770 631 637 294 14,528 17,930 847 10,390 3,349 389 16-10-2026 7,777 1,927 1,225 522 324 260 12,900 20,446 1,598 7,701 2,567 290 (Provisional Data) No

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