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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 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
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