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

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on July 08, 2024

LISTEN

PDF ( 294580 )

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

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?