Foreign Exchange Turnover Data
RBI press-release 2026-2027/653 · 13 Jul 2026
Official title
Foreign Exchange Turnover Data: June 22, 2026 – June 25, 2026
Summary
Check the official recordWhat changed
The Reserve Bank of India publishes daily foreign exchange transaction data for the period June 22, 2026, to June 25, 2026. The report includes merchant and inter-bank transaction volumes. It covers spot, forward, and swap transactions for both FCY/INR and FCY/FCY currency pairs. The data remains provisional.
Key dates
- Start date of reported data period
- 22 Jun 2026
- End date of reported data period
- 25 Jun 2026
Who is affected
- Market participants and financial analysts monitoring foreign exchange turnover.
Document text
July 13, 2026
Foreign Exchange Turnover Data: June 22, 2026 – June 25, 2026
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 Press Release: 2026-2027/653 Deputy General Manager (Communications)
ᮧेस ᮧकाशनी PRESS RELEASE
भारतीय įरज़वर् बैंक RESERVE BANK OF INDIA वेबसाइट : www.rbi.org.in/hindi संचार िवभाग, कᱶᮤीय कायार्लय, शहीद भगत ᳲसंह मागर्, फोटर्, मुंबई - 400 001 Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502
Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 13 Jul 2026
- Document number
- 2026-2027/653
- Issuing division
- Department of Communication
- Coverage area
- banking