Foreign Exchange Turnover Data: August 03, 2026 – August 07, 2026 · 2026-2027/1079
RBI press-release 2026-2027/1079 · 09 Sept 2026
RBI press-release 2026-2027/1079 · 09 Sept 2026
Summary
Check the official recordThe Reserve Bank of India releases daily merchant and inter-bank foreign exchange transaction data for the period from August 03, 2026, to August 07, 2026. The report provides provisional figures in USD millions for spot, forward, swap, and cancellation transactions. It covers both foreign currency to Indian rupee and foreign currency to foreign currency segments. This data serves as a record of market activity for the specified week.
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Key dates
Who is affected
September 09, 2026
Foreign Exchange Turnover Data: August 03, 2026 – August 07, 2026
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 03, 2026 – August 07, 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 | ||||||||||||
| 03-08-2026 | 4,811 | 2,353 | 1,853 | 271 | 413 | 261 | 19,013 | 33,027 | 3,498 | 7,891 | 2,988 | 107 |
| 04-08-2026 | 3,942 | 1,659 | 2,371 | 244 | 283 | 135 | 17,017 | 24,653 | 3,289 | 6,125 | 2,317 | 227 |
| 05-08-2026 | 4,515 | 2,697 | 2,230 | 236 | 149 | 142 | 21,045 | 25,081 | 3,563 | 6,522 | 2,137 | 200 |
| 06-08-2026 | 5,229 | 773 | 1,137 | 246 | 172 | 106 | 14,792 | 29,720 | 2,717 | 6,072 | 2,074 | 179 |
| 07-08-2026 | 4,266 | 1,640 | 937 | 257 | 243 | 449 | 16,314 | 23,365 | 2,466 | 6,423 | 1,821 | 490 |
| Sales | ||||||||||||
| 03-08-2026 | 6,295 | 3,893 | 1,207 | 328 | 423 | 262 | 18,237 | 31,152 | 1,768 | 8,211 | 3,060 | 107 |
| 04-08-2026 | 6,053 | 3,062 | 1,131 | 276 | 276 | 135 | 15,933 | 24,522 | 1,924 | 6,384 | 2,364 | 227 |
| 05-08-2026 | 5,658 | 3,823 | 1,475 | 279 | 153 | 142 | 19,978 | 25,028 | 2,357 | 6,688 | 2,182 | 201 |
| 06-08-2026 | 4,653 | 2,313 | 722 | 297 | 148 | 106 | 14,529 | 24,757 | 2,703 | 6,154 | 2,074 | 180 |
| 07-08-2026 | 5,615 | 2,445 | 612 | 294 | 240 | 449 | 14,848 | 24,497 | 1,776 | 6,430 | 1,882 | 488 |
(Provisional Data)
Ajit Prasad Press Release: 2026-2027/1079 Deputy General Manager (Communications)
ᮧेस ᮧकाशनी PRESS RELEASE
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