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 22, 2026 - June 25, 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 22-06-2026 5,977 2,568 2,798 615 325 197 20,240 21,988 2,614 8,971 2,607 1,313 23-06-2026 6,424 2,193 2,640 490 359 315 18,649 27,225 2,594 8,760 2,296 147 24-06-2026 8,353 3,614 6,114 541 1,371 1,039 23,732 22,213 2,667 9,021 3,789 797 25-06-2026 8,328 4,064 5,583 744 1,116 866 24,814 25,759 2,817 10,150 6,288 350 Sales 22-06-2026 7,414 4,079 1,199 617 308 197 19,948 21,238 2,315 8,841 2,681 1,313 23-06-2026 8,268 3,372 1,137 493 353 318 17,696 27,685 2,134 8,646 2,367 147 24-06-2026 7,464 8,111 2,031 564 1,351 1,040 22,507 21,974 3,140 8,836 3,857 798 25-06-2026 8,939 7,346 2,924 744 1,114 871 23,309 23,735 2,810 9,960 6,279 351 (Provisional Data) Ajit Prasad

Deputy General Manager

(Communications)

Press Release: 2026-2027/653

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