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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 August 24, 2026 – August 28, 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 |
| 24-08-2026 |
6,206 |
1,367 |
1,636 |
365 |
430 |
268 |
15,581 |
25,317 |
2,448 |
6,493 |
2,828 |
752 |
| 25-08-2026 |
8,959 |
2,497 |
2,523 |
348 |
347 |
238 |
23,275 |
24,602 |
3,283 |
7,469 |
5,785 |
404 |
| 27-08-2026 |
14,596 |
5,368 |
7,144 |
539 |
1,116 |
1,543 |
26,692 |
33,587 |
2,385 |
7,381 |
7,989 |
1,046 |
| 28-08-2026 |
5,387 |
2,816 |
2,313 |
281 |
888 |
723 |
17,506 |
31,342 |
1,865 |
6,154 |
3,469 |
587 |
| Sales |
| 24-08-2026 |
6,963 |
2,304 |
1,175 |
366 |
444 |
268 |
14,410 |
25,104 |
2,513 |
6,377 |
2,845 |
752 |
| 25-08-2026 |
8,232 |
4,270 |
1,782 |
351 |
360 |
238 |
22,931 |
27,328 |
2,595 |
7,359 |
5,776 |
403 |
| 27-08-2026 |
12,249 |
9,154 |
4,947 |
540 |
1,089 |
1,538 |
23,591 |
41,929 |
3,500 |
7,288 |
8,481 |
1,050 |
| 28-08-2026 |
5,665 |
3,656 |
1,890 |
280 |
819 |
723 |
16,282 |
37,151 |
1,709 |
6,023 |
3,686 |
589 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/1082
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