MUMBAI, India, July 13 -- Reserve Bank of India issued the following press release:
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
Disclaimer: Curated by HT Syndication.
