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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 17, 2026 – August 21, 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 |
| 17-08-2026 |
4,418 |
1,502 |
2,160 |
495 |
322 |
158 |
15,681 |
26,302 |
1,837 |
5,421 |
2,303 |
132 |
| 18-08-2026 |
5,348 |
2,078 |
1,923 |
454 |
213 |
112 |
14,900 |
25,069 |
2,001 |
5,570 |
1,914 |
152 |
| 19-08-2026 |
7,073 |
2,302 |
1,833 |
639 |
214 |
128 |
18,453 |
28,748 |
2,955 |
8,971 |
2,337 |
401 |
| 20-08-2026 |
5,107 |
1,549 |
2,969 |
367 |
437 |
345 |
13,599 |
29,225 |
1,951 |
9,432 |
2,477 |
910 |
| 21-08-2026 |
5,016 |
2,128 |
1,670 |
321 |
303 |
192 |
15,181 |
24,105 |
2,244 |
5,534 |
2,471 |
443 |
| Sales |
| 17-08-2026 |
4,678 |
2,893 |
1,685 |
667 |
297 |
158 |
14,140 |
26,247 |
2,145 |
5,570 |
2,413 |
140 |
| 18-08-2026 |
5,654 |
3,435 |
1,509 |
453 |
204 |
112 |
13,145 |
23,575 |
2,780 |
5,441 |
2,006 |
152 |
| 19-08-2026 |
6,733 |
4,047 |
1,864 |
639 |
228 |
128 |
16,482 |
29,594 |
2,746 |
8,878 |
2,385 |
401 |
| 20-08-2026 |
5,327 |
3,479 |
838 |
366 |
415 |
345 |
12,915 |
31,602 |
1,991 |
9,385 |
2,468 |
908 |
| 21-08-2026 |
5,904 |
2,660 |
1,738 |
318 |
303 |
192 |
13,228 |
25,939 |
2,560 |
5,375 |
2,476 |
441 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/1081
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