RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

109772455

Foreign Exchange Turnover Data: May 27 - May 31, 2024

 

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 27 - May 31, 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

27-05-2024 3,265 1,005 891 241 251 183 15,002 5,372 1,210 3,580 1,449 307
28-05-2024 6,320 1,484 1,160 538 494 383 18,756 14,247 1,799 7,922 3,350 190
29-05-2024 6,159 3,556 2,363 681 535 442 22,744 16,308 2,382 7,897 4,129 361
30-05-2024 6,128 1,915 1,583 596 751 579 21,776 14,706 1,619 7,963 4,067 299
31-05-2024 6,869 3,555 1,541 255 282 294 24,409 18,064 2,442 8,207 3,514 222

Sales

27-05-2024 3,114 1,970 715 246 246 183 15,707 5,674 684 3,628 1,489 307
28-05-2024 7,516 1,774 678 588 484 383 20,094 13,394 1,180 7,971 3,251 191
29-05-2024 5,861 3,471 2,180 721 528 442 21,683 13,141 1,313 7,903 4,139 361
30-05-2024 5,592 2,375 1,001 600 727 583 20,835 12,125 1,179 8,187 3,962 299
31-05-2024 7,086 2,163 1,906 242 236 295 23,852 18,310 1,933 8,228 3,459 223
(Provisional Data)

 

Ajit Prasad            
Deputy General Manager
(Communications)     

Press Release: 2024-2025/652

RbiTtsCommonUtility

प्ले हो रहा है
ଶୁଣନ୍ତୁ

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ରିଜର୍ଭ ବ୍ୟାଙ୍କ ଅଫ୍ ଇଣ୍ଡିଆ ମୋବାଇଲ୍ ଆପ୍ଲିକେସନ୍ ଇନଷ୍ଟଲ୍ କରନ୍ତୁ ଏବଂ ଲାଟେଷ୍ଟ ନିଉଜ୍ କୁ ଶୀଘ୍ର ଆକ୍ସେସ୍ ପାଆନ୍ତୁ!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ଏହି ପେଜ୍ ସହାୟକ ଥିଲା କି?