The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 06, 2026 – July 10, 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 |
06-07-2026 | 4,257 | 1,323 | 2,617 | 385 | 194 | 149 | 15,870 | 23,815 | 1,966 | 7,825 | 2,321 | 147 |
07-07-2026 | 4,711 | 1,481 | 1,895 | 218 | 224 | 114 | 19,294 | 23,200 | 1,998 | 8,181 | 2,056 | 165 |
08-07-2026 | 5,054 | 2,343 | 1,451 | 451 | 335 | 202 | 21,868 | 25,023 | 2,677 | 10,474 | 2,165 | 737 |
09-07-2026 | 4,432 | 2,604 | 1,402 | 321 | 815 | 339 | 18,787 | 24,613 | 2,073 | 8,098 | 2,688 | 369 |
10-07-2026 | 5,032 | 1,676 | 1,063 | 345 | 340 | 252 | 15,469 | 24,663 | 1,382 | 7,170 | 2,422 | 350 |
Sales |
06-07-2026 | 5,622 | 2,695 | 802 | 385 | 206 | 149 | 14,932 | 21,326 | 1,692 | 7,625 | 2,325 | 147 |
07-07-2026 | 5,123 | 2,932 | 1,202 | 219 | 223 | 114 | 18,744 | 22,436 | 1,909 | 8,044 | 2,115 | 165 |
08-07-2026 | 4,500 | 3,044 | 1,042 | 451 | 230 | 202 | 20,741 | 24,757 | 3,190 | 10,426 | 2,184 | 738 |
09-07-2026 | 4,550 | 2,656 | 960 | 320 | 812 | 339 | 18,533 | 20,495 | 2,526 | 7,957 | 2,781 | 366 |
10-07-2026 | 5,301 | 1,945 | 991 | 339 | 329 | 252 | 14,860 | 19,536 | 1,802 | 7,010 | 2,434 | 352 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/870 |
