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 |
