MUMBAI, India, June 18 -- Reserve Bank of India issued the following press release:
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 11, 2026 - May 15, 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 11-05-2026 4,948 1,385 1,519 298 422 210 16,943 23,666 1,740 7,099 2,498 346 12-05-2026 4,732 1,394 1,574 400 175 160 17,411 29,826 1,395 7,308 2,643 175 13-05-2026 4,761 2,566 2,381 614 362 325 22,575 29,479 2,669 6,913 2,763 311 14-05-2026 4,858 1,632 2,788 312 243 221 20,512 28,053 2,239 6,445 1,876 190 15-05-2026 4,755 1,679 3,158 460 434 283 15,948 21,815 2,533 7,903 2,189 414 Sales 11-05-2026 5,044 2,762 779 279 433 210 16,259 20,802 2,225 6,958 2,543 348 12-05-2026 4,345 3,388 671 399 215 160 16,555 25,688 1,722 7,188 2,619 175 13-05-2026 5,897 3,529 1,462 615 375 326 22,116 24,223 2,068 6,757 2,825 309 14-05-2026 5,994 3,933 884 312 253 221 19,281 24,166 1,928 6,335 1,858 190 15-05-2026 4,880 4,995 814 463 442 283 15,072 21,296 2,273 7,781 2,151 414 (Provisional Data) Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/481
Disclaimer: Curated by HT Syndication.