Foreign Exchange Turnover Data: May 09 - May 13, 2022 - RBI

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Published on July 06, 2022

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Foreign Exchange Turnover Data: May 09 - May 13, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 09 – May 13, 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
09-05-2022	3,590	3,993	1,409	293	187	86	15,921	17,325	1,192	4,761	1,709	410
10-05-2022	3,188	1,512	871	314	105	82	12,887	13,582	1,276	4,670	1,790	487
11-05-2022	3,232	1,409	992	399	81	86	12,448	14,819	1,361	4,381	1,804	345
12-05-2022	2,951	1,977	1,212	304	304	288	14,751	15,403	2,604	4,485	1,972	407
13-05-2022	4,202	1,348	1,013	315	204	69	11,460	14,790	2,300	4,071	2,198	285
Sales
09-05-2022	4,557	2,860	736	299	171	86	14,916	18,295	2,226	4,699	1,638	410
10-05-2022	3,900	2,019	536	321	93	85	11,677	15,165	933	4,686	1,673	487
11-05-2022	4,368	2,069	430	409	83	88	12,201	16,425	1,143	4,292	1,832	344
12-05-2022	4,072	2,167	624	312	310	289	14,482	15,326	1,667	4,481	1,840	407
13-05-2022	5,621	1,953	615	294	209	70	11,067	14,074	3,656	4,010	2,039	285
(Provisional Data)

Rupambara
Director (Communications)

Press Release: 2022-2023/486

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