Foreign Exchange Turnover Data: May 17 - May 20, 2022 - RBI

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Published on July 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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