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Foreign Exchange Turnover Data: May 27 - May 31, 2024

 

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 27 - May 31, 2024.

All Figures are in USD Millions


Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchases

27-05-2024 3,265 1,005 891 241 251 183 15,002 5,372 1,210 3,580 1,449 307
28-05-2024 6,320 1,484 1,160 538 494 383 18,756 14,247 1,799 7,922 3,350 190
29-05-2024 6,159 3,556 2,363 681 535 442 22,744 16,308 2,382 7,897 4,129 361
30-05-2024 6,128 1,915 1,583 596 751 579 21,776 14,706 1,619 7,963 4,067 299
31-05-2024 6,869 3,555 1,541 255 282 294 24,409 18,064 2,442 8,207 3,514 222

Sales

27-05-2024 3,114 1,970 715 246 246 183 15,707 5,674 684 3,628 1,489 307
28-05-2024 7,516 1,774 678 588 484 383 20,094 13,394 1,180 7,971 3,251 191
29-05-2024 5,861 3,471 2,180 721 528 442 21,683 13,141 1,313 7,903 4,139 361
30-05-2024 5,592 2,375 1,001 600 727 583 20,835 12,125 1,179 8,187 3,962 299
31-05-2024 7,086 2,163 1,906 242 236 295 23,852 18,310 1,933 8,228 3,459 223
(Provisional Data)

 

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2024-2025/652

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