The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 15, 2026 – June 19, 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 |
15-06-2026 | 4,754 | 2,581 | 5,396 | 301 | 173 | 146 | 21,379 | 22,274 | 2,518 | 5,893 | 2,204 | 97 |
16-06-2026 | 6,214 | 2,916 | 2,335 | 559 | 175 | 108 | 19,438 | 23,245 | 2,578 | 7,835 | 2,324 | 111 |
17-06-2026 | 5,763 | 2,321 | 1,906 | 348 | 119 | 520 | 18,428 | 19,321 | 2,603 | 5,143 | 1,897 | 298 |
18-06-2026 | 6,530 | 3,102 | 2,308 | 485 | 428 | 311 | 24,803 | 20,034 | 1,063 | 8,607 | 2,216 | 258 |
19-06-2026 | 2,307 | 1,745 | 1,327 | 262 | 325 | 264 | 14,005 | 11,300 | 1,571 | 5,726 | 1,187 | 161 |
Sales |
15-06-2026 | 5,277 | 5,226 | 1,949 | 302 | 175 | 146 | 21,150 | 20,133 | 1,867 | 5,749 | 2,197 | 97 |
16-06-2026 | 5,960 | 4,491 | 2,184 | 559 | 174 | 108 | 18,915 | 26,809 | 1,705 | 7,674 | 2,327 | 111 |
17-06-2026 | 5,819 | 3,402 | 1,529 | 349 | 118 | 520 | 17,977 | 19,171 | 1,619 | 4,950 | 1,829 | 298 |
18-06-2026 | 6,033 | 2,955 | 2,444 | 485 | 428 | 311 | 23,770 | 18,452 | 1,849 | 8,499 | 2,186 | 258 |
19-06-2026 | 2,220 | 2,684 | 1,066 | 265 | 326 | 264 | 13,635 | 10,599 | 1,402 | 5,653 | 1,120 | 160 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/652 |
