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80355084
شائع کیا گیا پر جون 08, 2023
سنئے
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Foreign Exchange Turnover Data: May 22 - May 26, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 22 – May 26, 2023.

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
22-05-2023 3,765 2,532 628 310 217 163 10,710 12,947 694 6,554 1,836 424
23-05-2023 4,309 1,114 542 484 291 323 11,329 15,041 1,366 7,948 1,887 370
24-05-2023 4,634 964 722 339 175 91 14,032 15,479 1,259 8,653 2,045 407
25-05-2023 4,063 1,165 768 486 337 302 9,710 13,657 1,695 8,149 2,247 476
26-05-2023 4,677 1,796 1,318 378 383 87 13,585 13,812 1,392 7,112 2,218 624
Sales
22-05-2023 3,553 1,332 836 314 221 163 10,362 10,793 1,346 6,554 1,822 424
23-05-2023 3,136 1,691 445 480 281 326 10,141 13,090 1,858 7,985 1,892 371
24-05-2023 3,505 1,215 911 353 250 91 13,468 13,283 1,406 8,671 2,106 407
25-05-2023 3,851 1,456 708 470 338 302 9,213 14,565 1,939 8,109 2,204 477
26-05-2023 3,986 1,714 829 383 385 87 13,125 13,436 1,518 7,119 2,233 625
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/371

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