|
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 01, 2026 – June 05, 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 |
| 01-06-2026 |
8,862 |
1,716 |
1,622 |
426 |
160 |
271 |
27,463 |
35,899 |
2,733 |
7,981 |
2,624 |
258 |
| 02-06-2026 |
6,052 |
2,222 |
4,007 |
267 |
161 |
79 |
24,273 |
38,683 |
2,910 |
6,603 |
2,927 |
159 |
| 03-06-2026 |
4,854 |
2,274 |
2,860 |
395 |
195 |
188 |
25,248 |
36,322 |
3,071 |
7,212 |
2,940 |
176 |
| 04-06-2026 |
4,792 |
2,310 |
2,586 |
293 |
208 |
192 |
22,262 |
37,416 |
2,235 |
7,263 |
2,199 |
184 |
| 05-06-2026 |
5,888 |
3,311 |
4,448 |
432 |
387 |
331 |
24,095 |
32,198 |
3,126 |
7,975 |
2,790 |
187 |
| Sales |
| 01-06-2026 |
8,381 |
4,062 |
1,362 |
426 |
160 |
271 |
25,706 |
36,992 |
2,713 |
7,774 |
2,679 |
258 |
| 02-06-2026 |
10,457 |
5,088 |
1,085 |
267 |
161 |
79 |
22,331 |
40,772 |
1,686 |
6,424 |
2,958 |
160 |
| 03-06-2026 |
6,187 |
5,398 |
1,094 |
400 |
193 |
188 |
22,987 |
30,671 |
2,701 |
6,588 |
3,037 |
176 |
| 04-06-2026 |
5,388 |
3,734 |
671 |
293 |
207 |
192 |
20,857 |
35,283 |
2,348 |
7,090 |
2,135 |
184 |
| 05-06-2026 |
6,680 |
6,089 |
1,481 |
432 |
435 |
333 |
22,940 |
32,284 |
3,279 |
7,748 |
2,826 |
186 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/650
|
