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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
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