Foreign Exchange Turnover Data
RBI press-release 2026-2027/1081 · 09 Sept 2026
Official title
Foreign Exchange Turnover Data: August 17, 2026 – August 21, 2026
Summary
Check the official recordWhat changed
The Reserve Bank of India publishes daily foreign exchange transaction data for the period August 17, 2026, to August 21, 2026. The report details merchant and inter-bank transactions. It covers spot, forward, and swap market segments for both foreign currency against Indian Rupee and foreign currency against foreign currency pairs. The data includes purchase and sale volumes in millions of United States Dollars. This information is provisional.
Key dates
- Start date of reporting period
- 17 Aug 2026
- End date of reporting period
- 21 Aug 2026
Who is affected
- Market participants and financial institutions involved in foreign exchange transactions.
Document text
September 9, 2026
Foreign Exchange Turnover Data: August 17, 2026 – August 21, 2026
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 17, 2026 – August 21, 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 | ||||||||||||
| 17-08-2026 | 4,418 | 1,502 | 2,160 | 495 | 322 | 158 | 15,681 | 26,302 | 1,837 | 5,421 | 2,303 | 132 |
| 18-08-2026 | 5,348 | 2,078 | 1,923 | 454 | 213 | 112 | 14,900 | 25,069 | 2,001 | 5,570 | 1,914 | 152 |
| 19-08-2026 | 7,073 | 2,302 | 1,833 | 639 | 214 | 128 | 18,453 | 28,748 | 2,955 | 8,971 | 2,337 | 401 |
| 20-08-2026 | 5,107 | 1,549 | 2,969 | 367 | 437 | 345 | 13,599 | 29,225 | 1,951 | 9,432 | 2,477 | 910 |
| 21-08-2026 | 5,016 | 2,128 | 1,670 | 321 | 303 | 192 | 15,181 | 24,105 | 2,244 | 5,534 | 2,471 | 443 |
| Sales | ||||||||||||
| 17-08-2026 | 4,678 | 2,893 | 1,685 | 667 | 297 | 158 | 14,140 | 26,247 | 2,145 | 5,570 | 2,413 | 140 |
| 18-08-2026 | 5,654 | 3,435 | 1,509 | 453 | 204 | 112 | 13,145 | 23,575 | 2,780 | 5,441 | 2,006 | 152 |
| 19-08-2026 | 6,733 | 4,047 | 1,864 | 639 | 228 | 128 | 16,482 | 29,594 | 2,746 | 8,878 | 2,385 | 401 |
| 20-08-2026 | 5,327 | 3,479 | 838 | 366 | 415 | 345 | 12,915 | 31,602 | 1,991 | 9,385 | 2,468 | 908 |
| 21-08-2026 | 5,904 | 2,660 | 1,738 | 318 | 303 | 192 | 13,228 | 25,939 | 2,560 | 5,375 | 2,476 | 441 |
(Provisional Data)
Ajit Prasad
Press Release: 2026-2027/1081 Deputy General Manager
(Communications)
ᮧेस ᮧकाशनी PRESS RELEASE
भारतीय ᳯरज़वर् बᱹक
RESERVE BANK OF INDIA
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Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 09 Sept 2026
- Document number
- 2026-2027/1081
- Issuing division
- Department of Communication
- Coverage area
- banking