RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80354675

Foreign Exchange Turnover Data: June 27 - July 01, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 27 – July 01, 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
27-06-2022 4,707 1,572 1,950 211 223 241 9,389 12,560 550 3,803 2,181 534
28-06-2022 5,269 3,814 3,174 783 990 988 21,335 17,840 2,331 5,907 4,086 478
29-06-2022 4,151 2,284 1,556 482 521 229 15,043 15,583 1,547 4,806 3,280 434
30-06-2022 6,046 2,830 1,256 507 281 454 18,892 24,475 1,203 4,649 3,107 529
01-07-2022 4,003 977 794 323 231 184 15,178 18,330 1,463 4,161 1,438 568
Sales
27-06-2022 4,191 3,151 974 204 311 243 9,027 12,527 983 3,753 2,079 534
28-06-2022 4,553 4,657 2,666 782 987 990 20,557 19,343 1,888 5,907 4,081 478
29-06-2022 4,530 3,184 1,592 482 562 229 12,805 16,358 1,476 4,741 3,216 434
30-06-2022 3,721 3,581 2,892 496 330 461 17,842 21,484 1,709 4,658 3,001 530
01-07-2022 4,329 2,357 516 302 264 184 13,696 17,470 1,724 4,093 1,377 568
(Provisional Data)

Rupambara          
Director (Communications)

Press Release: 2022-2023/642

RbiTtsCommonUtility

प्ले हो रहा है
వినండి

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

భారతీయ రిజర్వ్ బ్యాంక్ మొబైల్ అప్లికేషన్‌ను ఇన్‌స్టాల్ చేయండి మరియు తాజా వార్తలకు త్వరిత యాక్సెస్ పొందండి!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ఈ పేజీ ఉపయోగకరంగా ఉందా?