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Foreign Exchange Turnover Data: May 15 - May 19, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 15 – May 19, 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
15-05-2023 3,349 1,334 412 273 252 163 11,430 8,963 1,634 5,841 1,825 315
16-05-2023 3,799 1,397 403 381 85 69 12,287 11,868 2,384 6,576 1,713 670
17-05-2023 3,146 2,437 734 375 457 373 11,966 11,475 730 7,393 2,226 420
18-05-2023 3,082 2,503 1,079 329 253 256 12,725 16,640 1,195 7,617 2,252 253
19-05-2023 3,423 1,700 1,402 444 310 265 12,577 13,265 1,139 8,023 1,859 373
Sales
15-05-2023 3,604 1,518 491 281 246 163 11,378 9,495 1,381 5,829 1,791 315
16-05-2023 4,457 1,336 530 392 76 69 11,992 12,012 1,589 6,579 1,734 664
17-05-2023 3,495 1,187 1,297 382 437 386 11,500 11,618 1,059 7,418 2,261 421
18-05-2023 3,216 2,457 724 331 235 257 12,127 15,474 1,995 7,667 2,214 253
19-05-2023 3,351 1,864 694 462 310 265 12,289 12,724 1,751 8,051 1,874 373
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/370

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