Foreign Exchange Turnover Data
RBI press-release 2026-2027/1082 · 09 Sept 2026
Official title
Foreign Exchange Turnover Data: August 24, 2026 – August 28, 2026
Summary
Check the official recordWhat changed
The Reserve Bank of India publishes daily merchant and inter-bank foreign exchange transaction data for the period August 24, 2026, to August 28, 2026. The report provides provisional figures in USD millions for spot, forward, and swap transactions. It covers both foreign currency to Indian rupee and foreign currency to foreign currency segments. This release serves as a record of market activity for the specified dates.
Key dates
- Start of reporting period
- 24 Aug 2026
- End of reporting period
- 28 Aug 2026
Who is affected
- Market participants and entities involved in foreign exchange transactions.
Document text
September 9, 2026
Foreign Exchange Turnover Data: August 24, 2026 – August 28, 2026
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 24, 2026 – August 28, 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 | ||||||||||||
| 24-08-2026 | 6,206 | 1,367 | 1,636 | 365 | 430 | 268 | 15,581 | 25,317 | 2,448 | 6,493 | 2,828 | 752 |
| 25-08-2026 | 8,959 | 2,497 | 2,523 | 348 | 347 | 238 | 23,275 | 24,602 | 3,283 | 7,469 | 5,785 | 404 |
| 27-08-2026 | 14,596 | 5,368 | 7,144 | 539 | 1,116 | 1,543 | 26,692 | 33,587 | 2,385 | 7,381 | 7,989 | 1,046 |
| 28-08-2026 | 5,387 | 2,816 | 2,313 | 281 | 888 | 723 | 17,506 | 31,342 | 1,865 | 6,154 | 3,469 | 587 |
| Sales | ||||||||||||
| 24-08-2026 | 6,963 | 2,304 | 1,175 | 366 | 444 | 268 | 14,410 | 25,104 | 2,513 | 6,377 | 2,845 | 752 |
| 25-08-2026 | 8,232 | 4,270 | 1,782 | 351 | 360 | 238 | 22,931 | 27,328 | 2,595 | 7,359 | 5,776 | 403 |
| 27-08-2026 | 12,249 | 9,154 | 4,947 | 540 | 1,089 | 1,538 | 23,591 | 41,929 | 3,500 | 7,288 | 8,481 | 1,050 |
| 28-08-2026 | 5,665 | 3,656 | 1,890 | 280 | 819 | 723 | 16,282 | 37,151 | 1,709 | 6,023 | 3,686 | 589 |
(Provisional Data)
Ajit Prasad Deputy General Manager (Communications)
Press Release: 2026-2027/1082
ᮧेस ᮧकाशनी PRESS RELEASE
भारतीय ᳯरज़वर् बᱹक
RESERVE BANK OF INDIA
वेबसाइट : www.rbi.org.in/hindi Website : www.rbi.org.in ई-मेल/email : helpdoc@rbi.org.in
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Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 09 Sept 2026
- Document number
- 2026-2027/1082
- Issuing division
- Department of Communication
- Coverage area
- banking