Foreign Exchange Turnover Data: May 22 - May 26, 2023 - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on June 08, 2023

LISTEN

PDF ( 336760 )

Foreign Exchange Turnover Data: May 22 - May 26, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 22 – May 26, 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
22-05-2023	3,765	2,532	628	310	217	163	10,710	12,947	694	6,554	1,836	424
23-05-2023	4,309	1,114	542	484	291	323	11,329	15,041	1,366	7,948	1,887	370
24-05-2023	4,634	964	722	339	175	91	14,032	15,479	1,259	8,653	2,045	407
25-05-2023	4,063	1,165	768	486	337	302	9,710	13,657	1,695	8,149	2,247	476
26-05-2023	4,677	1,796	1,318	378	383	87	13,585	13,812	1,392	7,112	2,218	624
Sales
22-05-2023	3,553	1,332	836	314	221	163	10,362	10,793	1,346	6,554	1,822	424
23-05-2023	3,136	1,691	445	480	281	326	10,141	13,090	1,858	7,985	1,892	371
24-05-2023	3,505	1,215	911	353	250	91	13,468	13,283	1,406	8,671	2,106	407
25-05-2023	3,851	1,456	708	470	338	302	9,213	14,565	1,939	8,109	2,204	477
26-05-2023	3,986	1,714	829	383	385	87	13,125	13,436	1,518	7,119	2,233	625
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2023-2024/371

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?