RBI11 Aug 2026press-releasePrepared by Complied AI

Foreign Exchange Turnover Data

Official title

Foreign Exchange Turnover Data: June 29, 2026 – July 03, 2026

Official record

Summary

What changed

The Reserve Bank of India publishes daily merchant and inter-bank foreign exchange transaction data for the period from June 29, 2026, to July 03, 2026. The report provides provisional figures in USD millions for spot, forward, and swap transactions. It categorizes data by purchase and sale positions for both foreign currency against Indian Rupee and foreign currency against foreign currency pairs.

Who is affected: Market participants and financial analysts monitoring foreign exchange turnover.
Key dates: Start date of reported period — 28 Jun 2026
End date of reported period — 02 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: 2026-2027/869
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: June 29, 2026 – July 03, 2026

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 29, 2026 – July 03, 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	29-06-2026	8,742	2,820	3,437	1,289	1,524	1,339	22,925	24,912	1,512	9,278	5,684	459
	30-06-2026	8,830	3,828	2,476	439	543	674	21,137	35,314	1,952	9,633	5,057	644
	01-07-2026	4,563	2,154	2,154	424	149	53	19,605	26,911	1,883	9,597	2,898	187
	02-07-2026	5,592	1,693	2,515	624	313	256	19,962	23,331	2,221	10,043	2,302	332
	03-07-2026	4,574	1,429	1,403	304	604	432	14,445	24,594	1,446	5,744	2,631	324
Sales	29-06-2026	9,448	4,912	2,311	1,293	1,522	1,338	20,937	21,410	1,553	9,250	5,881	459
	30-06-2026	7,985	4,610	2,554	439	543	674	20,259	27,088	1,939	9,404	5,142	644
	01-07-2026	5,429	2,872	1,588	430	151	53	19,217	24,777	1,451	9,394	2,962	187
	02-07-2026	6,415	3,199	989	624	310	256	18,847	20,226	1,739	9,859	2,223	332
	03-07-2026	4,422	1,903	887	304	600	442	13,672	19,532	1,387	5,454	2,596	324

(Provisional Data)

Ajit Prasad Press Release: 2026-2027/869 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

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