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 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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