RBI11 Aug 2026press-releasePrepared by Complied AI

Foreign Exchange Turnover Data

Official title

Foreign Exchange Turnover Data: July 27, 2026 – July 31, 2026

Official record

Summary

What changed

The Reserve Bank of India publishes daily foreign exchange transaction data for the period July 27, 2026, to July 31, 2026. The report details merchant and inter-bank transactions. It covers spot, forward, and swap activities for both foreign currency against Indian Rupee and foreign currency against foreign currency pairs. The data includes purchase and sale volumes in USD millions. This release provides provisional figures for market participants and analysts to monitor foreign exchange turnover trends.

Who is affected: Market participants and financial analysts
Required action: None
Key dates: Start of reporting period — 26 Jul 2026
End of reporting period — 30 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: 2026-2027/873
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 27, 2026 – July 31, 2026

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 27, 2026 – July 31, 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	27-07-2026	9,713	2,100	3,562	243	280	399	20,768	25,796	2,388	6,730	2,537	345
	28-07-2026	5,948	2,956	3,570	169	556	196	17,316	26,547	3,490	7,080	2,776	556
	29-07-2026	7,113	3,810	7,267	631	1,042	883	22,230	28,051	2,773	6,208	5,536	748
	30-07-2026	5,782	3,279	2,315	963	821	606	18,425	26,811	2,797	11,842	3,277	330
	31-07-2026	6,080	3,750	1,934	692	1,022	1,215	20,486	27,917	2,275	10,360	3,186	426
Sales	27-07-2026	10,414	4,375	1,503	316	279	400	19,520	24,566	2,885	6,627	2,556	345
	28-07-2026	7,386	4,294	1,647	218	348	196	16,822	25,827	2,535	6,885	2,971	556
	29-07-2026	6,756	7,506	4,014	711	1,027	884	21,579	28,375	2,401	6,126	5,482	749
	30-07-2026	5,721	4,458	1,479	989	817	603	17,812	27,852	2,359	11,887	3,343	330
	31-07-2026	6,486	4,205	2,232	724	1,019	1,219	19,397	26,013	1,608	10,017	3,461	426

(Provisional Data)

Ajit Prasad Press Release: 2026-2027/873 Deputy General Manager (Communications)

[Image omitted. See the official document.]

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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