The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 10, 2026 – August 14, 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 | | 10-08-2026 | 4,428 | 1,884 | 1,034 | 574 | 297 | 233 | 15,523 | 23,614 | 2,676 | 6,160 | 2,033 | 277 | | 11-08-2026 | 5,494 | 999 | 1,484 | 218 | 180 | 192 | 14,502 | 24,821 | 2,583 | 6,071 | 1,928 | 210 | | 12-08-2026 | 9,347 | 1,677 | 2,015 | 335 | 439 | 420 | 16,017 | 22,340 | 2,626 | 6,103 | 2,157 | 310 | | 13-08-2026 | 6,826 | 1,210 | 1,882 | 422 | 394 | 344 | 13,653 | 24,952 | 1,932 | 6,546 | 2,440 | 310 | | 14-08-2026 | 8,134 | 1,504 | 1,499 | 293 | 280 | 196 | 12,662 | 26,153 | 1,073 | 6,527 | 2,075 | 243 | | Sales | | 10-08-2026 | 5,590 | 2,373 | 1,375 | 576 | 296 | 233 | 14,428 | 25,568 | 1,972 | 6,297 | 2,121 | 276 | | 11-08-2026 | 4,953 | 2,707 | 1,176 | 415 | 182 | 191 | 13,512 | 26,130 | 2,029 | 6,277 | 1,960 | 210 | | 12-08-2026 | 9,267 | 2,838 | 1,434 | 367 | 457 | 417 | 15,617 | 21,302 | 2,000 | 6,103 | 2,231 | 307 | | 13-08-2026 | 7,817 | 2,323 | 539 | 452 | 366 | 341 | 12,774 | 25,263 | 1,872 | 6,684 | 2,576 | 311 | | 14-08-2026 | 7,242 | 3,213 | 622 | 335 | 277 | 197 | 11,766 | 29,453 | 1,744 | 6,424 | 2,084 | 242 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/1080 |
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