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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 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
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