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 |
