Document title: Foreign Exchange Turnover Data: June 08‑12, 2026

Issuing authority: Reserve Bank of India

Reference number: Press Release: 2026-2027/651

Date: July 13, 2026

External Sector and Currency

The Reserve Bank of India released provisional foreign exchange turnover data for the week 8‑12 June 2026, covering merchant and inter‑bank transactions in USD millions.

In the merchant segment, spot purchases of USD/INR were $4,213 million on 8‑Jun, $4,710 million on 9‑Jun, $6,369 million on 10‑Jun, $4,741 million on 11‑Jun and $4,780 million on 12‑Jun. Forward purchases ranged from $2,102 million to $2,904 million, while forward‑cancellation volumes were $3,859 million, $2,309 million, $2,314 million, $2,401 million and $2,144 million respectively. Merchant spot sales were $6,317 million, $5,624 million, $5,784 million, $5,909 million and $6,643 million across the five days; forward sales varied between $3,138 million and $3,732 million, and forward‑cancellation sales ranged from $922 million to $1,467 million.

For inter‑bank transactions, spot purchases of USD/INR were $18,692 million (8‑Jun), $20,575 million (9‑Jun), $21,289 million (10‑Jun), $18,314 million (11‑Jun) and $21,771 million (12‑Jun). Swap purchases were $31,251 million, $25,382 million, $31,923 million, $22,179 million and $20,602 million respectively, and forward purchases were $2,005 million, $2,511 million, $2,287 million, $1,675 million and $2,720 million. Inter‑bank spot sales were $18,257 million, $20,327 million, $20,912 million, $17,205 million and $20,806 million; swap sales were $25,298 million, $22,225 million, $28,285 million, $20,470 million and $22,025 million; forward sales were $1,494 million, $2,330 million, $2,149 million, $1,950 million and $1,758 million.

Additional inter‑bank FCY/FCY and FCY/INR figures show spot purchases of $9,660 million, $6,484 million, $8,759 million, $7,962 million and $6,872 million, with swaps of $2,657 million‑$2,732 million and forward purchases of $243 million‑$193 million. Corresponding spot sales were $9,554 million, $6,221 million, $8,541 million, $7,747 million and $6,685 million, swaps $2,652 million‑$2,241 million and forward sales $243 million‑$192 million.

The data are provisional and were communicated by Deputy General Manager Ajit Prasad (Communications).

Overall, the weekly foreign exchange turnover indicates robust activity across both merchant and inter‑bank markets, with merchant spot purchases and sales in the $4‑7 billion range and inter‑bank spot volumes exceeding $18 billion daily, reflecting continued liquidity in the foreign exchange market.