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81242264
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜੁਲਾਈ 06, 2022
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Foreign Exchange Turnover Data: May 30 - June 03, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 30 – June 03, 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
30-05-2022 2,357 1,301 1,001 108 277 181 6,383 9,000 431 3,264 1,710 316
31-05-2022 4,327 2,426 1,172 298 197 209 15,328 20,513 1,116 5,184 2,926 518
01-06-2022 6,913 740 588 350 215 41 13,828 19,467 769 4,058 1,954 398
02-06-2022 2,547 1,002 892 203 97 96 10,825 18,853 1,780 3,688 1,265 212
03-06-2022 2,866 1,265 715 202 87 142 11,290 17,363 2,346 3,632 1,347 327
Sales
30-05-2022 1,624 1,913 711 116 275 181 6,289 7,881 636 3,263 1,776 316
31-05-2022 5,778 2,390 1,696 300 190 221 14,672 15,744 1,604 5,289 2,845 519
01-06-2022 4,848 2,121 552 354 280 41 13,231 18,807 1,321 3,880 1,916 398
02-06-2022 4,841 1,145 365 205 100 96 10,602 16,157 2,505 3,690 1,219 212
03-06-2022 5,008 1,542 301 198 81 142 10,681 15,959 1,973 3,608 1,322 327
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/489

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