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ପ୍ରକାଶିତ ତାରିଖ ଜୁଲାଇ 06, 2022
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Foreign Exchange Turnover Data: May 23 - May 27, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 23 – May 27, 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
23-05-2022 4,348 855 493 214 173 217 8,874 10,368 623 3,862 1,544 272
24-05-2022 3,841 1,081 748 202 203 236 9,753 15,424 1,759 4,255 3,233 490
25-05-2022 4,160 1,130 1,092 183 119 115 10,047 12,431 1,650 3,941 1,758 168
26-05-2022 3,746 1,620 1,921 288 319 272 8,829 13,741 821 3,919 2,412 275
27-05-2022 4,600 2,318 1,772 238 583 471 13,396 12,406 981 5,121 2,825 258
Sales
23-05-2022 3,160 1,574 426 212 210 214 9,100 11,633 699 3,798 1,628 273
24-05-2022 4,304 1,715 674 201 316 236 9,674 15,342 892 4,338 3,305 480
25-05-2022 3,973 2,154 750 185 122 114 9,910 12,586 1,377 3,954 1,812 168
26-05-2022 3,303 2,931 1,398 293 319 272 8,137 12,769 910 3,931 2,391 274
27-05-2022 4,374 2,707 1,448 233 689 477 12,448 10,120 540 5,117 2,749 259
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/488

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