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81317594
প্ৰকাশ কৰা তাৰিখ জুলাই 06, 2022
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Foreign Exchange Turnover Data: May 09 - May 13, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 09 – May 13, 2022.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward
Purchases
09-05-2022 3,590 3,993 1,409 293 187 86 15,921 17,325 1,192 4,761 1,709 410
10-05-2022 3,188 1,512 871 314 105 82 12,887 13,582 1,276 4,670 1,790 487
11-05-2022 3,232 1,409 992 399 81 86 12,448 14,819 1,361 4,381 1,804 345
12-05-2022 2,951 1,977 1,212 304 304 288 14,751 15,403 2,604 4,485 1,972 407
13-05-2022 4,202 1,348 1,013 315 204 69 11,460 14,790 2,300 4,071 2,198 285
Sales
09-05-2022 4,557 2,860 736 299 171 86 14,916 18,295 2,226 4,699 1,638 410
10-05-2022 3,900 2,019 536 321 93 85 11,677 15,165 933 4,686 1,673 487
11-05-2022 4,368 2,069 430 409 83 88 12,201 16,425 1,143 4,292 1,832 344
12-05-2022 4,072 2,167 624 312 310 289 14,482 15,326 1,667 4,481 1,840 407
13-05-2022 5,621 1,953 615 294 209 70 11,067 14,074 3,656 4,010 2,039 285
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/486

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