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…
On October 12, 2026, the Reserve Bank of India published foreign exchange turnover data for the period October 12-16, 2026. Breakdown of daily transactions shows merchant transactions totaling $1,575 million and inter-bank transactions totaling $2,544 million. Spot purchase transactions were recorded at $1,466 million, while forward cancellation of forwards amounted to $684 million.
Inter-bank transactions on October 13, 2026, were $1,685 million, with spot purchases at $1,653 million and forward cancellations of forwards at $313 million. Spot swap forwards saw a total of $2,597 million.
For October 14, 2026, merchant transactions reached $6,243 million, while inter-bank transactions totaled $3,581 million. Spot purchases came to $1,849 million, with forward cancellations of forwards at $1,160 million.
On October 15, 2026, merchant and inter-bank transactions were $6,307 million and $1,307 million respectively. Spot purchases amounted to $1,367 million, and forward cancellations of forwards stood at $629 million.
Lastly, for October 16, 2026, merchant transactions amounted to $5,877 million, while inter-bank transactions totaled $1,539 million. Spot purchases were recorded at $2,286 million, and forward cancellations of forwards were $523 million.
Written by urgent.news from Reserve Bank of India's reporting — not their text. Machine-written — may contain errors; check the original before relying on it.
