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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 08, 2026 – June 12, 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 |
| 08-06-2026 |
4,213 |
2,393 |
3,859 |
472 |
457 |
353 |
18,692 |
31,251 |
2,005 |
9,660 |
2,657 |
243 |
| 09-06-2026 |
4,710 |
2,102 |
2,309 |
265 |
216 |
221 |
20,575 |
25,382 |
2,511 |
6,484 |
2,237 |
154 |
| 10-06-2026 |
6,369 |
2,578 |
2,314 |
470 |
213 |
165 |
21,289 |
31,923 |
2,287 |
8,759 |
2,732 |
129 |
| 11-06-2026 |
4,741 |
2,069 |
2,401 |
431 |
178 |
95 |
18,314 |
22,179 |
1,675 |
7,962 |
2,198 |
159 |
| 12-06-2026 |
4,780 |
2,904 |
2,144 |
584 |
281 |
313 |
21,771 |
20,602 |
2,720 |
6,872 |
2,210 |
193 |
| Sales |
| 08-06-2026 |
6,317 |
3,732 |
1,427 |
473 |
463 |
353 |
18,257 |
25,298 |
1,494 |
9,554 |
2,652 |
243 |
| 09-06-2026 |
5,624 |
3,146 |
1,278 |
264 |
210 |
223 |
20,327 |
22,225 |
2,330 |
6,221 |
2,226 |
154 |
| 10-06-2026 |
5,784 |
3,140 |
1,400 |
470 |
221 |
166 |
20,912 |
28,285 |
2,149 |
8,541 |
2,721 |
129 |
| 11-06-2026 |
5,909 |
3,138 |
922 |
429 |
183 |
91 |
17,205 |
20,470 |
1,950 |
7,747 |
2,211 |
159 |
| 12-06-2026 |
6,643 |
3,426 |
1,467 |
585 |
278 |
316 |
20,806 |
22,025 |
1,758 |
6,685 |
2,241 |
192 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/651
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