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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 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
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