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
Deputy General Manager
(Communications) Press Release: 2026-2027/650 | |