Foreign Exchange Turnover Data
RBI press-release 2026-2027/870 · 12 Aug 2026
Official title
Foreign Exchange Turnover Data: July 06, 2026 – July 10, 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 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.
Key dates
- Start of reporting period
- 06 Jul 2026
- End of reporting period
- 10 Jul 2026
Who is affected
- Market participants and entities involved in foreign exchange transactions.
Document text
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
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Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 12 Aug 2026
- Document number
- 2026-2027/870
- Issuing division
- Department of Communication
- Coverage area
- banking