Foreign Exchange Turnover Data
RBI press-release 2026-2027/873 · 12 Aug 2026
Official title
Foreign Exchange Turnover Data: July 27, 2026 – July 31, 2026
Summary
Check the official recordWhat 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.
What you must do
- None
Key dates
- Start of reporting period
- 27 Jul 2026
- End of reporting period
- 31 Jul 2026
Who is affected
Document text
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
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Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 12 Aug 2026
- Document number
- 2026-2027/873
- Issuing division
- Department of Communication
- Coverage area
- banking