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FX Turnover Data: June 1-5, 2026

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Issued by RBI: 01 Jun 2026
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📄 Source: Reserve Bank of India · Press Release prid 63128
Quick answerRBI released daily merchant and inter-bank FX turnover for June 1-5, 2026. All figures are provisional, in USD millions. Spot and forward transactions in FCY/INR and FCY/FCY are detailed for purchases and sales.

What changed

RBI published the foreign exchange turnover data for the week June 1-5, 2026. This is a routine weekly data release covering merchant and inter-bank transactions.

What it means for you

Banks can use this data to gauge market liquidity and activity levels. It helps in assessing demand for foreign currency and planning hedging strategies.

The rule, in the simplest words
  • RBI shared numbers for foreign money trades between banks and customers for June 1-5, 2026.
  • The numbers are in US dollars and are not final (provisional).
  • Trades are split into two types: between bank and customer (merchant) and between banks (inter-bank).
  • Each type shows buying and selling of foreign money for Indian rupees or other foreign money.
  • The data includes trades done today (spot), future trades (forward), and cancelling future trades.
How it plays out — a real example

Ravi, a treasury manager at a large private bank, checks the June 1-5 data and sees that merchant spot purchases of FCY/INR on June 1 were $8,862 million. He uses this to adjust his bank's liquidity buffers for the next week.

What you must do

Who it affects

Treasury departments, Forex dealers, Risk management teams, Compliance officers

What does this data include?

It includes daily merchant and inter-bank transactions in foreign exchange, broken down by spot, forward, and cancellation of forwards for FCY/INR and FCY/FCY pairs.

Is this data final?

No, the data is marked as provisional and may be revised.

Test yourself

Quick self-check built only from the facts already on this page — tap a question to reveal the answer.

Q1. In one line, what does this circular do?

RBI released daily merchant and inter-bank FX turnover for June 1-5, 2026. All figures are provisional, in USD millions. Spot and forward transactions in FCY/INR and FCY/FCY are detailed for purchases and sales.

Q2. Who does this circular apply to?

Treasury departments, Forex dealers, Risk management teams, Compliance officers

Q3. What is the first thing you should do about it?

Review the daily turnover figures to understand market trends.

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Who does what — compliance checklist
📜 Compliance
  • Review the daily turnover figures to understand market trends.
  • Compare with previous weeks to identify shifts in FX activity.
  • Use data for internal risk management and liquidity planning.
Grouped from the action items above — a single circular may involve more than one team.
Worked example & action-note template

Example: if you are a Compliance officer at a bank this circular applies to (Treasury departments, Forex dealers, Risk management teams, Compliance officers), your first concrete step on “FX Turnover Data: June 1-5, 2026” is: “Review the daily turnover figures to understand market trends.” (RBI issued this 01 Jun 2026).

  1. Circular: https://www.rbi.org.in/scripts/BS_PressReleaseDisplay.aspx?prid=63128 -- FX Turnover Data: June 1-5, 2026
  2. Issued: 01 Jun 2026
  3. Action required: Review the daily turnover figures to understand market trends.
  4. Action required: Compare with previous weeks to identify shifts in FX activity.
  5. Action required: Use data for internal risk management and liquidity planning.
  6. Owner: ____________ Target date: ____________
  7. Board/committee approval needed? Y / N
  8. Evidence filed in compliance register on: ____________
Built only from this circular’s own published fields — not legal advice; always confirm against the official RBI source.
AI-drafted · 1-model AI consensus fact-check · under the editorial review of our expert review panel · decoded & published by BankPulse · 13 Jul 2026, 17:10 IST
Official RBI source: https://www.rbi.org.in/scripts/BS_PressReleaseDisplay.aspx?prid=63128 — Plain-English summary by BankPulse (bankpulse.ai), reviewed by our expert review panel. Independent platform, not affiliated with the Reserve Bank of India; never reproduces RBI text verbatim.
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