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Foreign Exchange Turnover Data: July 20, 2026 – July 24, 2026

Reserve Bank of India · 12 Aug 2026

Reproduced as issued. This is the text of the document as published by Reserve Bank of India, ingested automatically and not edited, summarised or interpreted. Refer to the original document for the authoritative text.
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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 20, 2026 – July 24, 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

20-07-2026 5,918 1,530 2,738 382 831 310 18,379 22,749 2,330 7,323 2,393 650

21-07-2026 5,179 957 2,301 159 520 528 16,405 23,831 2,081 5,989 2,563 137

22-07-2026 4,210 2,201 1,399 184 321 239 16,315 26,443 1,994 6,140 2,283 260

23-07-2026 5,086 1,569 1,018 379 575 378 13,308 23,647 2,101 8,265 2,435 383

24-07-2026 5,729 1,440 1,609 238 300 224 18,796 21,838 2,597 6,355 2,141 248

Sales

20-07-2026 6,374 3,490 1,727 461 764 310 17,520 21,869 1,898 7,353 2,515 651

21-07-2026 4,878 2,726 727 188 522 528 16,191 25,180 1,716 5,953 2,604 136

22-07-2026 5,660 2,557 1,197 216 325 239 15,327 25,751 1,966 6,105 2,319 259

23-07-2026 5,609 2,446 782 570 577 379 12,650 25,229 1,959 8,323 2,481 382

24-07-2026 6,526 3,821 1,033 417 296 225 17,036 25,541 2,333 6,395 2,215 247

(Provisional Data)

Ajit Prasad

Deputy General Manager

(Communications)

Press Release: 2026-2027/872

Primary source: Reserve Bank of IndiaView original document →

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