Document title: Foreign Exchange Turnover Data: June 15‑19 2026
Issuing authority: Reserve Bank of India
Reference number: 2026-2027/652
Date: 13 July 2026
Policy rates and liquidity
The RBI did not announce any change to policy rates in this release; the data is presented as provisional market‑liquidity information for the week.
External sector and currency
The Reserve Bank of India released provisional foreign‑exchange turnover figures for the week of 15‑19 June 2026, covering merchant and inter‑bank transactions in USD millions. Merchant purchases in the FCY/INR spot market were 4,754, 6,214, 5,763, 6,530 and 2,307 on 15, 16, 17, 18 and 19 June respectively, with corresponding forward purchases of 2,581, 2,916, 2,321, 3,102 and 1,745 and forward‑cancellation volumes of 5,396, 2,335, 1,906, 2,308 and 1,327. Merchant sales in the FCY/INR spot market were 5,277, 5,960, 5,819, 6,033 and 2,220 on the same dates, forward sales of 5,226, 4,491, 3,402, 2,955 and 2,684 and cancellation of forwards of 1,949, 2,184, 1,529, 2,444 and 1,066.
Inter‑bank purchases recorded spot FCY/INR volumes of 21,379, 19,438, 18,428, 24,803 and 14,005; swap volumes of 22,274, 23,245, 19,321, 20,034 and 11,300; forward volumes of 2,518, 2,578, 2,603, 1,063 and 1,571. Spot FCY/FCY purchases were 5,893, 7,835, 5,143, 8,607 and 5,726; swap FCY/FCY volumes were 2,204, 2,324, 1,897, 2,216 and 1,187; forward FCY/FCY volumes were 97, 111, 298, 258 and 161. Inter‑bank sales showed spot FCY/INR volumes of 21,150, 18,915, 17,977, 23,770 and 13,635; swap volumes of 20,133, 26,809, 19,171, 18,452 and 10,599; forward volumes of 1,867, 1,705, 1,619, 1,849 and 1,402. Spot FCY/FCY sales were 5,749, 7,674, 4,950, 8,499 and 5,653; swap FCY/FCY volumes were 2,197, 2,327, 1,829, 2,186 and 1,120; forward FCY/FCY volumes were 97, 111, 298, 258 and 160. The data is provisional and subject to revision.