The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 03, 2026 – August 07, 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 | | 03-08-2026 | 4,811 | 2,353 | 1,853 | 271 | 413 | 261 | 19,013 | 33,027 | 3,498 | 7,891 | 2,988 | 107 | | 04-08-2026 | 3,942 | 1,659 | 2,371 | 244 | 283 | 135 | 17,017 | 24,653 | 3,289 | 6,125 | 2,317 | 227 | | 05-08-2026 | 4,515 | 2,697 | 2,230 | 236 | 149 | 142 | 21,045 | 25,081 | 3,563 | 6,522 | 2,137 | 200 | | 06-08-2026 | 5,229 | 773 | 1,137 | 246 | 172 | 106 | 14,792 | 29,720 | 2,717 | 6,072 | 2,074 | 179 | | 07-08-2026 | 4,266 | 1,640 | 937 | 257 | 243 | 449 | 16,314 | 23,365 | 2,466 | 6,423 | 1,821 | 490 | | Sales | | 03-08-2026 | 6,295 | 3,893 | 1,207 | 328 | 423 | 262 | 18,237 | 31,152 | 1,768 | 8,211 | 3,060 | 107 | | 04-08-2026 | 6,053 | 3,062 | 1,131 | 276 | 276 | 135 | 15,933 | 24,522 | 1,924 | 6,384 | 2,364 | 227 | | 05-08-2026 | 5,658 | 3,823 | 1,475 | 279 | 153 | 142 | 19,978 | 25,028 | 2,357 | 6,688 | 2,182 | 201 | | 06-08-2026 | 4,653 | 2,313 | 722 | 297 | 148 | 106 | 14,529 | 24,757 | 2,703 | 6,154 | 2,074 | 180 | | 07-08-2026 | 5,615 | 2,445 | 612 | 294 | 240 | 449 | 14,848 | 24,497 | 1,776 | 6,430 | 1,882 | 488 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/1079 |
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