Foreign Exchange Turnover Data
RBI press-release 2026-2027/871 · 12 Aug 2026
Official title
Foreign Exchange Turnover Data: July 13, 2026 – July 17, 2026
Summary
Check the official recordWhat 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.
Key dates
- Start of reporting period
- 13 Jul 2026
- End of reporting period
- 17 Jul 2026
- Publication date
- 12 Aug 2026
Who is affected
Document text
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
Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 12 Aug 2026
- Document number
- 2026-2027/871
- Issuing division
- Department of Communication
- Coverage area
- banking