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 25, 2026 - May 29, 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 ofForwards Spot Swap Forward Spot Swap Forward Purchases 25-05-2026 3,166 2,068 2,149 90 213 154 17,038 11,264 1,425 2,886 995 123 26-05-2026 7,768 3,932 7,480 406 491 376 30,646 32,369 2,223 7,014 4,744 721 27-05-2026 5,890 2,870 3,544 337 985 784 16,558 29,340 1,397 6,037 4,947 202 29-05-2026 8,825 4,210 3,780 240 617 905 27,631 34,417 2,604 5,274 3,422 405 Sales 25-05-2026 2,308 4,258 1,318 89 214 154 15,555 11,004 1,680 2,823 928 122 26-05-2026 9,851 8,340 3,269 410 476 376 28,092 30,715 3,153 6,147 4,786 721 27-05-2026 5,445 5,301 1,661 331 971 784 15,836 29,827 2,150 5,901 5,142 202 29-05-2026 9,303 7,583 3,101 241 618 906 24,040 28,356 2,730 5,115 3,343 405 (Provisional Data) Ajit Prasad

Deputy General Manager

(Communications)

Press Release: 2026-2027/483

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