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

80365424

Foreign Exchange Turnover Data: December 26 - December 30, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 26 – December 30, 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
Purchases
26-12-2022 1,527 1,307 1,191 60 132 20 6,253 4,868 295 1,936 379 108
27-12-2022 3,598 1,601 2,100 110 210 121 10,750 12,694 1,092 3,594 1,685 321
28-12-2022 5,281 3,630 2,081 323 523 617 11,783 12,762 1,696 5,606 3,567 223
29-12-2022 3,982 1,573 653 154 308 325 7,615 13,936 1,185 4,058 2,416 198
30-12-2022 4,764 2,542 1,561 349 297 507 11,592 16,538 1,249 4,718 2,885 436
Sales
26-12-2022 1,186 1,739 390 58 119 20 6,287 5,175 400 1,397 422 108
27-12-2022 4,232 2,710 477 116 210 121 10,482 13,073 1,433 3,614 1,729 321
28-12-2022 3,975 2,928 3,379 327 534 616 11,467 13,822 1,129 5,644 3,659 223
29-12-2022 3,512 2,077 1,077 150 310 325 7,437 15,933 1,145 4,032 2,342 198
30-12-2022 3,873 2,808 2,484 345 312 504 11,066 15,606 1,021 4,688 2,710 436
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2022-2023/1658

RbiTtsCommonUtility

प्ले हो रहा है
শুনুন

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

রিজার্ভ ব্যাঙ্ক অফ ইন্ডিয়া মোবাইল অ্যাপ্লিকেশন ইনস্টল করুন এবং সাম্প্রতিক সংবাদগুলিতে দ্রুত অ্যাক্সেস পান!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

এই পেজটি কি সহায়ক ছিল?