Foreign Exchange Turnover Data
RBI press-release 2026-2027/650 · 13 Jul 2026
Official title
Foreign Exchange Turnover Data: June 01, 2026 – June 05, 2026
Summary
Check the official recordWhat changed
The Reserve Bank of India publishes daily foreign exchange transaction data for the period from June 01, 2026, to June 05, 2026. The report details merchant and inter-bank transactions. It includes spot, forward, and swap figures for both foreign currency against the Indian rupee and foreign currency against foreign currency. The data covers both purchases and sales. All values appear in millions of United States dollars. This information is provisional.
Key dates
- Start of reporting period
- 01 Jun 2026
- End of reporting period
- 05 Jun 2026
Who is affected
- Market participants and the public
Document text
July 13, 2026
Foreign Exchange Turnover Data: June 01, 2026 – June 05, 2026
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 Press Release: 2026-2027/650 Deputy General Manager (Communications)
ᮧेस ᮧकाशनी PRESS RELEASE
भारतीय ᳯरज़वर् बᱹक RESERVE BANK OF INDIA
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Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 13 Jul 2026
- Document number
- 2026-2027/650
- Issuing division
- Department of Communication
- Coverage area
- banking