The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 29, 2026 – July 03, 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 |
29-06-2026 | 8,742 | 2,820 | 3,437 | 1,289 | 1,524 | 1,339 | 22,925 | 24,912 | 1,512 | 9,278 | 5,684 | 459 |
30-06-2026 | 8,830 | 3,828 | 2,476 | 439 | 543 | 674 | 21,137 | 35,314 | 1,952 | 9,633 | 5,057 | 644 |
01-07-2026 | 4,563 | 2,154 | 2,154 | 424 | 149 | 53 | 19,605 | 26,911 | 1,883 | 9,597 | 2,898 | 187 |
02-07-2026 | 5,592 | 1,693 | 2,515 | 624 | 313 | 256 | 19,962 | 23,331 | 2,221 | 10,043 | 2,302 | 332 |
03-07-2026 | 4,574 | 1,429 | 1,403 | 304 | 604 | 432 | 14,445 | 24,594 | 1,446 | 5,744 | 2,631 | 324 |
Sales |
29-06-2026 | 9,448 | 4,912 | 2,311 | 1,293 | 1,522 | 1,338 | 20,937 | 21,410 | 1,553 | 9,250 | 5,881 | 459 |
30-06-2026 | 7,985 | 4,610 | 2,554 | 439 | 543 | 674 | 20,259 | 27,088 | 1,939 | 9,404 | 5,142 | 644 |
01-07-2026 | 5,429 | 2,872 | 1,588 | 430 | 151 | 53 | 19,217 | 24,777 | 1,451 | 9,394 | 2,962 | 187 |
02-07-2026 | 6,415 | 3,199 | 989 | 624 | 310 | 256 | 18,847 | 20,226 | 1,739 | 9,859 | 2,223 | 332 |
03-07-2026 | 4,422 | 1,903 | 887 | 304 | 600 | 442 | 13,672 | 19,532 | 1,387 | 5,454 | 2,596 | 324 |
(Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/869 |
