RBI11 Aug 2026press-releasePrepared by Complied AI

Foreign Exchange Turnover Data

Official title

Foreign Exchange Turnover Data: July 06, 2026 – July 10, 2026

Official record

Summary

What changed

The Reserve Bank of India publishes daily merchant and inter-bank foreign exchange transaction data for the period July 06, 2026, to July 10, 2026. The report provides provisional figures in USD millions for spot, forward, and swap transactions. It covers both FCY/INR and FCY/FCY currency pairs for purchases and sales. This data release serves as a record of market activity for the specified week.

Who is affected: Market participants and entities involved in foreign exchange transactions.
Key dates: Start of reporting period — 05 Jul 2026
End of reporting period — 09 Jul 2026

Prepared automatically from the captured official document and checked against source evidence. This is not an independent professional review. See how briefs are prepared. Verify material decisions against the official record.

Source details

Source: Reserve Bank of India
Type: press-release
Published by source: 11 Aug 2026
Document number: 2026-2027/870
Issuing division: Department of Communication
Coverage area: banking

Document text

Prepared for reading; wording retained from the source.

Verify official record

August 12, 2026

Foreign Exchange Turnover Data: July 06, 2026 – July 10, 2026

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 06, 2026 – July 10, 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	06-07-2026	4,257	1,323	2,617	385	194	149	15,870	23,815	1,966	7,825	2,321	147
	07-07-2026	4,711	1,481	1,895	218	224	114	19,294	23,200	1,998	8,181	2,056	165
	08-07-2026	5,054	2,343	1,451	451	335	202	21,868	25,023	2,677	10,474	2,165	737
	09-07-2026	4,432	2,604	1,402	321	815	339	18,787	24,613	2,073	8,098	2,688	369
	10-07-2026	5,032	1,676	1,063	345	340	252	15,469	24,663	1,382	7,170	2,422	350
Sales	06-07-2026	5,622	2,695	802	385	206	149	14,932	21,326	1,692	7,625	2,325	147
	07-07-2026	5,123	2,932	1,202	219	223	114	18,744	22,436	1,909	8,044	2,115	165
	08-07-2026	4,500	3,044	1,042	451	230	202	20,741	24,757	3,190	10,426	2,184	738
	09-07-2026	4,550	2,656	960	320	812	339	18,533	20,495	2,526	7,957	2,781	366
	10-07-2026	5,301	1,945	991	339	329	252	14,860	19,536	1,802	7,010	2,434	352

(Provisional Data)

Ajit Prasad Press Release: 2026-2027/870 Deputy General Manager (Communications)

ᮧेस ᮧकाशनी PRESS RELEASE

भारतीय ᳯरज़वर् बᱹक RESERVE BANK OF INDIA

वेबसाइट : www.rbi.org.in/hindi संचार िवभाग, कᱶᮤीय कायार्लय, शहीद भगत ᳲसंह मागर्, फोटर्, मुंबई - 400 001 Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502

Research the source law

Find the provision behind this update.

No high-confidence provision match was found. Browse the law library, choose the affected provision and ask against the exact statutory text.

Browse source laws