Foreign Exchange Turnover Data
RBI press-release 2026-2027/651 · 13 Jul 2026
Official title
Foreign Exchange Turnover Data: June 08, 2026 – June 12, 2026
Summary
Check the official recordWhat changed
The Reserve Bank of India publishes daily merchant and inter-bank foreign exchange transaction data for the period from June 08, 2026, to June 12, 2026. The report provides provisional figures in USD millions for spot, forward, and swap transactions. It covers both foreign currency to Indian rupee and foreign currency to foreign currency exchanges. The data includes purchase and sale volumes for merchant and inter-bank segments.
What you must do
- None. This is an informational disclosure of historical transaction data.
Key dates
- Start of reporting period
- 08 Jun 2026
- End of reporting period
- 12 Jun 2026
Document text
July 13, 2026
Foreign Exchange Turnover Data: June 08, 2026 – June 12, 2026
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 08, 2026 – June 12, 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 | ||
| Purchases | |||||||||||
| 08-06-2026 | 4,213 | 2,393 | 3,859 | 472 | 457 | 353 | 18,692 | 31,251 | 2,005 | 9,660 | |
| 09-06-2026 | 4,710 | 2,102 | 2,309 | 265 | 216 | 221 | 20,575 | 25,382 | 2,511 | 6,484 | |
| 10-06-2026 | 6,369 | 2,578 | 2,314 | 470 | 213 | 165 | 21,289 | 31,923 | 2,287 | 8,759 | |
| 11-06-2026 | 4,741 | 2,069 | 2,401 | 431 | 178 | 95 | 18,314 | 22,179 | 1,675 | 7,962 | |
| 12-06-2026 | 4,780 | 2,904 | 2,144 | 584 | 281 | 313 | 21,771 | 20,602 | 2,720 | 6,872 | |
| Sales | |||||||||||
| 08-06-2026 | 6,317 | 3,732 | 1,427 | 473 | 463 | 353 | 18,257 | 25,298 | 1,494 | 9,554 | |
| 09-06-2026 | 5,624 | 3,146 | 1,278 | 264 | 210 | 223 | 20,327 | 22,225 | 2,330 | 6,221 | |
| 10-06-2026 | 5,784 | 3,140 | 1,400 | 470 | 221 | 166 | 20,912 | 28,285 | 2,149 | 8,541 | |
| 11-06-2026 | 5,909 | 3,138 | 922 | 429 | 183 | 91 | 17,205 | 20,470 | 1,950 | 7,747 | |
| 12-06-2026 | 6,643 | 3,426 | 1,467 | 585 | 278 | 316 | 20,806 | 22,025 | 1,758 | 6,685 |
(Provisional Data)
Ajit Prasad Press Release: 2026-2027/651 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
- 2026-2027/651
- Issuing division
- Department of Communication
- Coverage area
- banking