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ପ୍ରକାଶିତ ତାରିଖ ଜୁଲାଇ 06, 2022
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Foreign Exchange Turnover Data: May 17 - May 20, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 17 – May 20, 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
Purchase
17-05-2022 5,355 1,831 1,512 346 253 158 12,152 17,191 1,631 4,590 2,034 414
18-05-2022 3,572 1,803 842 407 151 94 10,011 15,283 1,574 3,817 1,435 380
19-05-2022 3,402 1,354 749 254 266 136 10,937 15,196 2,240 4,088 1,639 538
20-05-2022 3,974 1,164 618 329 255 243 9,825 10,957 3,443 3,607 2,011 435
Sales
17-05-2022 5,644 2,557 875 370 225 159 11,885 13,731 1,557 4,627 1,881 418
18-05-2022 4,907 1,214 1,013 411 143 98 9,823 13,778 932 3,899 1,508 380
19-05-2022 4,356 1,782 843 252 248 136 10,712 14,175 948 4,096 1,666 538
20-05-2022 4,134 1,456 645 332 248 244 9,518 10,023 1,567 3,628 2,081 436
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/487

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