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Foreign Exchange Turnover Data: May 29 - June 02, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 29 – June 02, 2023.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchases
29-05-2023 2,125 2,357 1,758 251 330 279 10,793 10,078 1,081 4,573 2,266 272
30-05-2023 3,974 1,956 1,150 597 783 741 12,801 12,739 1,315 11,610 3,481 454
31-05-2023 5,853 3,133 1,148 518 458 420 14,471 22,409 1,007 7,316 3,744 300
01-06-2023 7,640 1,106 757 304 281 219 17,310 15,772 1,146 6,366 2,561 350
02-06-2023 4,409 904 748 434 281 243 14,654 15,007 1,427 5,907 2,094 279
Sales
29-05-2023 1,918 2,559 1,655 247 339 279 10,467 10,104 1,577 4,571 2,299 272
30-05-2023 5,422 2,258 909 605 756 741 12,727 12,228 1,086 11,644 3,443 456
31-05-2023 4,849 2,107 2,428 527 467 420 14,519 18,460 977 7,323 3,706 300
01-06-2023 3,932 2,396 1,041 306 286 219 17,139 15,102 1,790 6,350 2,474 350
02-06-2023 6,254 1,705 376 440 281 244 14,668 12,483 814 5,884 2,120 279
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/559

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