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Reserve Bank of India Press Releases·IN·

Foreign Exchange Turnover Data: October 19, 2026 – October 23, 2026

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 30,076 1,243 7,527 2,949 490 23-10-2026 11,621 1,105 3,171 470 425 347 25,576 30,114 2,457 6,862 3,062 235 Sales 19-10-2026 7,554 2,105 1,419 409 197 185 12,354 16,471 1,416 6,673 3,086 297 21-10-2026 7,863 3,112 1,199 408 220 225 17,671 25,868 2,440 6,703 3,441 214 22-10-2026 9,684 2,611 1,186 797 347 252 20,978 27,370 1,903 7,480 2,994 489 23-10-2026 11,756 2,376 1,452 470 424 348 24,315 31,139 1,731 6,598 3,136 235 (Provisional Data) Note: The daily turnover in the interbank segment is based on data reported by both sets of counterparties Ajit Prasad Deputy General Manager (Communications) P

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