RBI11 Aug 2026press-releasePrepared by Complied AI

Foreign Exchange Turnover Data

Official title

Foreign Exchange Turnover Data: July 13, 2026 – July 17, 2026

Official record

Summary

What changed

The Reserve Bank of India publishes daily foreign exchange turnover data for the period July 13, 2026, to July 17, 2026. The report provides transaction volumes for merchant and inter-bank segments. It covers spot, forward, and swap transactions in foreign currency against the Indian Rupee and other foreign currencies. The data includes figures for both purchases and sales. All values appear in USD millions. This information is provisional.

Who is affected: Market participants and financial analysts
Key dates: Start of reporting period — 12 Jul 2026
End of reporting period — 16 Jul 2026
Publication date — 11 Aug 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: 2026-2027/871
Issuing division: Department of Communication
Coverage area: banking

Document text

Prepared for reading; wording retained from the source.

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August 12, 2026

Foreign Exchange Turnover Data: July 13, 2026 – July 17, 2026

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 13, 2026 – July 17, 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	13-07-2026	4,549	1,519	2,396	507	251	196	19,029	22,558	3,212	8,281	2,097	358
Purchases	14-07-2026	4,681	1,821	1,913	659	341	123	19,359	24,798	2,519	9,520	2,021	317
Purchases	15-07-2026	7,200	2,333	1,320	278	278	143	16,632	23,958	1,664	7,820	2,692	253
Purchases	16-07-2026	12,258	1,640	1,168	500	329	250	17,132	26,575	1,898	9,096	2,330	487
Purchases	17-07-2026	7,626	2,783	1,906	291	127	181	15,708	20,391	2,495	5,644	1,917	670
Sales	13-07-2026	5,089	3,512	743	509	266	196	18,124	21,080	3,047	8,033	2,101	360
Sales	14-07-2026	4,929	3,927	1,350	659	422	122	17,600	22,718	3,149	9,383	2,043	318
Sales	15-07-2026	5,187	3,253	1,819	279	286	143	15,512	23,389	2,363	7,650	2,712	254
Sales	16-07-2026	10,456	3,415	852	501	333	249	16,919	28,089	2,059	8,926	2,408	487
Sales	17-07-2026	6,848	3,284	2,409	291	139	180	15,026	21,369	1,842	5,556	1,978	671

(Provisional Data)

Ajit Prasad Press Release: 2026-2027/871 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

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