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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