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RBI11 Aug 2026press-releasePrepared by Complied AI

Foreign Exchange Turnover Data: July 20, 2026 – July 24, 2026

The Reserve Bank of India publishes daily foreign exchange transaction data for the period July 20, 2026, to July 24, 2026. The report details merchant and inter-bank transactions. It covers spot, forward, and swap market segments for both foreign currency against the Indian Rupee and foreign currency against foreign currency. The data includes purchase and sale volumes in USD millions. This release provides provisional market information for the specified five-day period.

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What changed

The Reserve Bank of India publishes daily foreign exchange transaction data for the period July 20, 2026, to July 24, 2026. The report details merchant and inter-bank transactions. It covers spot, forward, and swap market segments for both foreign currency against the Indian Rupee and foreign currency against foreign currency. The data includes purchase and sale volumes in USD millions. This release provides provisional market information for the specified five-day period.

Who is affected
  • Market participants and financial analysts monitoring foreign exchange turnover.
Key dates
  • Start of reporting period — 19 Jul 2026
  • End of reporting period — 23 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
2026-2027/872
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 20, 2026 – July 24, 2026

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 20, 2026 – July 24, 2026.

All Figures are in USD Millions

PositionDateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardCancellation of ForwardsSpotForwardCancellation of ForwardsSpotSwapForwardSpotSwapForward
Purchases20-07-20265,9181,5302,73838283131018,37922,7492,3307,3232,393650
21-07-20265,1799572,30115952052816,40523,8312,0815,9892,563137
22-07-20264,2102,2011,39918432123916,31526,4431,9946,1402,283260
23-07-20265,0861,5691,01837957537813,30823,6472,1018,2652,435383
24-07-20265,7291,4401,60923830022418,79621,8382,5976,3552,141248
Sales20-07-20266,3743,4901,72746176431017,52021,8691,8987,3532,515651
21-07-20264,8782,72672718852252816,19125,1801,7165,9532,604136
22-07-20265,6602,5571,19721632523915,32725,7511,9666,1052,319259
23-07-20265,6092,44678257057737912,65025,2291,9598,3232,481382
24-07-20266,5263,8211,03341729622517,03625,5412,3336,3952,215247

(Provisional Data)

Ajit Prasad Deputy General Manager (Communications)

Press Release: 2026-2027/872

ᮧे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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