The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 13, 2026 – July 17, 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 |
13-07-2026 | 4,549 | 1,519 | 2,396 | 507 | 251 | 196 | 19,029 | 22,558 | 3,212 | 8,281 | 2,097 | 358 |
14-07-2026 | 4,681 | 1,821 | 1,913 | 659 | 341 | 123 | 19,359 | 24,798 | 2,519 | 9,520 | 2,021 | 317 |
15-07-2026 | 7,200 | 2,333 | 1,320 | 278 | 278 | 143 | 16,632 | 23,958 | 1,664 | 7,820 | 2,692 | 253 |
16-07-2026 | 12,258 | 1,640 | 1,168 | 500 | 329 | 250 | 17,132 | 26,575 | 1,898 | 9,096 | 2,330 | 487 |
17-07-2026 | 7,626 | 2,783 | 1,906 | 291 | 127 | 181 | 15,708 | 20,391 | 2,495 | 5,644 | 1,917 | 670 |
Sales |
13-07-2026 | 5,089 | 3,512 | 743 | 509 | 266 | 196 | 18,124 | 21,080 | 3,047 | 8,033 | 2,101 | 360 |
14-07-2026 | 4,929 | 3,927 | 1,350 | 659 | 422 | 122 | 17,600 | 22,718 | 3,149 | 9,383 | 2,043 | 318 |
15-07-2026 | 5,187 | 3,253 | 1,819 | 279 | 286 | 143 | 15,512 | 23,389 | 2,363 | 7,650 | 2,712 | 254 |
16-07-2026 | 10,456 | 3,415 | 852 | 501 | 333 | 249 | 16,919 | 28,089 | 2,059 | 8,926 | 2,408 | 487 |
17-07-2026 | 6,848 | 3,284 | 2,409 | 291 | 139 | 180 | 15,026 | 21,369 | 1,842 | 5,556 | 1,978 | 671 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/871 |
