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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 06, 2026 – July 10, 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 |
| 06-07-2026 |
4,257 |
1,323 |
2,617 |
385 |
194 |
149 |
15,870 |
23,815 |
1,966 |
7,825 |
2,321 |
147 |
| 07-07-2026 |
4,711 |
1,481 |
1,895 |
218 |
224 |
114 |
19,294 |
23,200 |
1,998 |
8,181 |
2,056 |
165 |
| 08-07-2026 |
5,054 |
2,343 |
1,451 |
451 |
335 |
202 |
21,868 |
25,023 |
2,677 |
10,474 |
2,165 |
737 |
| 09-07-2026 |
4,432 |
2,604 |
1,402 |
321 |
815 |
339 |
18,787 |
24,613 |
2,073 |
8,098 |
2,688 |
369 |
| 10-07-2026 |
5,032 |
1,676 |
1,063 |
345 |
340 |
252 |
15,469 |
24,663 |
1,382 |
7,170 |
2,422 |
350 |
| Sales |
| 06-07-2026 |
5,622 |
2,695 |
802 |
385 |
206 |
149 |
14,932 |
21,326 |
1,692 |
7,625 |
2,325 |
147 |
| 07-07-2026 |
5,123 |
2,932 |
1,202 |
219 |
223 |
114 |
18,744 |
22,436 |
1,909 |
8,044 |
2,115 |
165 |
| 08-07-2026 |
4,500 |
3,044 |
1,042 |
451 |
230 |
202 |
20,741 |
24,757 |
3,190 |
10,426 |
2,184 |
738 |
| 09-07-2026 |
4,550 |
2,656 |
960 |
320 |
812 |
339 |
18,533 |
20,495 |
2,526 |
7,957 |
2,781 |
366 |
| 10-07-2026 |
5,301 |
1,945 |
991 |
339 |
329 |
252 |
14,860 |
19,536 |
1,802 |
7,010 |
2,434 |
352 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/870
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