Foreign Exchange Turnover Data: July 13, 2026 – July 17, 2026

By Manikandan CA / 12/08/2026

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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