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80334076
પ્રકાશિત તારીખ જુલાઈ 06, 2022
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Foreign Exchange Turnover Data: May 02 - May 06, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 02 – May 06, 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
02-05-2022 3,381 1,187 673 160 179 138 11,275 14,193 2,928 3,334 2,411 301
04-05-2022 4,423 1,899 1,373 222 112 65 14,228 24,420 2,842 2,593 2,117 198
05-05-2022 5,107 2,270 2,028 413 250 270 16,721 20,534 964 4,178 2,300 443
06-05-2022 4,160 2,892 1,430 519 241 345 17,462 16,854 715 4,219 2,374 417
Sales
02-05-2022 3,977 1,378 339 168 184 139 11,795 13,580 758 3,209 2,382 301
04-05-2022 4,603 2,128 1,003 230 255 64 14,204 14,914 1,672 2,541 1,931 198
05-05-2022 6,483 3,210 1,765 416 266 277 16,435 16,180 512 4,081 2,128 436
06-05-2022 5,730 2,866 1,081 528 253 346 15,900 18,644 1,039 4,302 2,273 417
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/485

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