Foreign Exchange Turnover Data
RBI press-release 2026-2027/869 · 12 Aug 2026
Official title
Foreign Exchange Turnover Data: June 29, 2026 – July 03, 2026
Summary
Check the official recordWhat 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.
Key dates
- Start date of reported period
- 29 Jun 2026
- End date of reported period
- 03 Jul 2026
Who is affected
- Market participants and financial analysts monitoring foreign exchange turnover.
Document text
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
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Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 12 Aug 2026
- Document number
- 2026-2027/869
- Issuing division
- Department of Communication
- Coverage area
- banking