Primary sources · Press release
Foreign Exchange Turnover Data: July 27, 2026 – July 31, 2026
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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
Deputy General Manager
(Communications)
Press Release: 2026-2027/873