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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
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