The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 22, 2026 – June 25, 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 |
22-06-2026 | 5,977 | 2,568 | 2,798 | 615 | 325 | 197 | 20,240 | 21,988 | 2,614 | 8,971 | 2,607 | 1,313 |
23-06-2026 | 6,424 | 2,193 | 2,640 | 490 | 359 | 315 | 18,649 | 27,225 | 2,594 | 8,760 | 2,296 | 147 |
24-06-2026 | 8,353 | 3,614 | 6,114 | 541 | 1,371 | 1,039 | 23,732 | 22,213 | 2,667 | 9,021 | 3,789 | 797 |
25-06-2026 | 8,328 | 4,064 | 5,583 | 744 | 1,116 | 866 | 24,814 | 25,759 | 2,817 | 10,150 | 6,288 | 350 |
Sales |
22-06-2026 | 7,414 | 4,079 | 1,199 | 617 | 308 | 197 | 19,948 | 21,238 | 2,315 | 8,841 | 2,681 | 1,313 |
23-06-2026 | 8,268 | 3,372 | 1,137 | 493 | 353 | 318 | 17,696 | 27,685 | 2,134 | 8,646 | 2,367 | 147 |
24-06-2026 | 7,464 | 8,111 | 2,031 | 564 | 1,351 | 1,040 | 22,507 | 21,974 | 3,140 | 8,836 | 3,857 | 798 |
25-06-2026 | 8,939 | 7,346 | 2,924 | 744 | 1,114 | 871 | 23,309 | 23,735 | 2,810 | 9,960 | 6,279 | 351 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/653 |
