RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

109525243

Foreign Exchange Turnover Data: May 06 - May 10, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 06 - May 10, 2024.

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

06-05-2024

4,599

1,216

913

371

433

434

13,289

13,581

747

6,542

1,712

338

07-05-2024

4,060

1,062

481

427

186

164

12,659

10,887

1,983

8,482

2,168

315

08-05-2024

6,745

992

326

294

238

197

13,449

15,167

920

7,022

2,290

559

09-05-2024

3,852

721

747

344

259

252

16,574

11,282

2,310

7,773

2,533

109

10-05-2024

6,836

927

707

199

146

185

14,158

12,138

626

6,629

2,610

69

Sales

06-05-2024

5,483

1,663

181

415

436

433

13,533

11,893

352

6,498

1,745

336

07-05-2024

4,558

1,394

482

430

173

164

12,368

8,558

1,192

8,458

2,157

307

08-05-2024

5,888

1,808

632

299

208

197

13,731

14,396

783

7,040

2,221

560

09-05-2024

5,315

1,634

591

361

249

252

16,084

10,976

959

7,858

2,457

109

10-05-2024

6,845

1,669

798

202

141

185

14,298

11,926

613

6,557

2,595

69

(Provisional Data)
 

 

 

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2024-2025/564

RbiTtsCommonUtility

प्ले हो रहा है
સાંભળો

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

રિઝર્વ બેંક ઑફ ઇન્ડિયા મોબાઇલ એપ્લિકેશન ઇન્સ્ટૉલ કરો અને લેટેસ્ટ ન્યૂઝનો ઝડપી ઍક્સેસ મેળવો!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

શું આ પેજ ઉપયોગી હતું?