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ପ୍ରକାଶିତ ତାରିଖ ଜୁନ 08, 2023
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Foreign Exchange Turnover Data: May 08 - May 12, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 08 – May 12, 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
08-05-2023 5,147 964 673 258 473 383 12,763 14,270 1,432 4,547 2,152 144
09-05-2023 3,863 2,075 640 242 122 92 15,415 14,143 1,435 6,256 2,420 455
10-05-2023 4,049 987 743 211 331 325 11,371 13,172 1,178 6,057 2,126 291
11-05-2023 3,323 998 364 387 269 203 13,874 11,032 1,202 6,970 2,058 1,059
12-05-2023 3,248 1,184 638 292 285 246 11,237 11,511 648 6,630 1,899 323
Sales
08-05-2023 5,162 2,162 493 257 481 383 13,063 14,905 725 4,589 2,179 144
09-05-2023 4,365 1,864 702 245 103 92 14,877 14,242 1,371 6,264 2,388 455
10-05-2023 3,667 1,567 491 227 298 326 11,340 12,128 689 6,088 2,104 291
11-05-2023 3,482 1,856 308 397 332 203 13,647 10,410 672 6,934 2,026 1,063
12-05-2023 3,776 1,257 485 292 284 247 10,656 10,987 639 6,699 1,870 324
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2023-2024/369

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