Foreign Exchange Turnover Data: July 20, 2026 – July 24, 2026
RBI press-release 2026-2027/872 · 12 Aug 2026
Summary
Check the official recordWhat 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.
Key dates
- Start of reporting period
- 20 Jul 2026
- End of reporting period
- 24 Jul 2026
Who is affected
- Market participants and financial analysts monitoring foreign exchange turnover.
Document text
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
| 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 | 20-07-2026 | 5,918 | 1,530 | 2,738 | 382 | 831 | 310 | 18,379 | 22,749 | 2,330 | 7,323 | 2,393 | 650 |
| 21-07-2026 | 5,179 | 957 | 2,301 | 159 | 520 | 528 | 16,405 | 23,831 | 2,081 | 5,989 | 2,563 | 137 | |
| 22-07-2026 | 4,210 | 2,201 | 1,399 | 184 | 321 | 239 | 16,315 | 26,443 | 1,994 | 6,140 | 2,283 | 260 | |
| 23-07-2026 | 5,086 | 1,569 | 1,018 | 379 | 575 | 378 | 13,308 | 23,647 | 2,101 | 8,265 | 2,435 | 383 | |
| 24-07-2026 | 5,729 | 1,440 | 1,609 | 238 | 300 | 224 | 18,796 | 21,838 | 2,597 | 6,355 | 2,141 | 248 | |
| Sales | 20-07-2026 | 6,374 | 3,490 | 1,727 | 461 | 764 | 310 | 17,520 | 21,869 | 1,898 | 7,353 | 2,515 | 651 |
| 21-07-2026 | 4,878 | 2,726 | 727 | 188 | 522 | 528 | 16,191 | 25,180 | 1,716 | 5,953 | 2,604 | 136 | |
| 22-07-2026 | 5,660 | 2,557 | 1,197 | 216 | 325 | 239 | 15,327 | 25,751 | 1,966 | 6,105 | 2,319 | 259 | |
| 23-07-2026 | 5,609 | 2,446 | 782 | 570 | 577 | 379 | 12,650 | 25,229 | 1,959 | 8,323 | 2,481 | 382 | |
| 24-07-2026 | 6,526 | 3,821 | 1,033 | 417 | 296 | 225 | 17,036 | 25,541 | 2,333 | 6,395 | 2,215 | 247 | |
(Provisional Data)
Ajit Prasad Deputy General Manager (Communications)
Press Release: 2026-2027/872
ᮧे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
- 2026-2027/872
- Issuing division
- Department of Communication
- Coverage area
- banking