Foreign Exchange Turnover Data: December 19 - December 23, 2022 - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on February 03, 2023

LISTEN

PDF ( 334645 )

Foreign Exchange Turnover Data: December 19 - December 23, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 19 – December 23, 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
19-12-2022	3,612	2,085	610	190	142	86	11,825	18,059	1,084	3,194	1,715	203
20-12-2022	3,867	1,523	870	122	261	288	11,396	12,165	999	5,334	1,904	353
21-12-2022	4,188	1,140	514	142	96	63	10,231	13,563	1,821	3,403	1,915	219
22-12-2022	4,518	4,531	1,081	211	162	155	10,415	14,320	2,820	2,771	1,995	884
23-12-2022	4,785	1,181	964	350	143	285	10,937	16,646	1,983	3,368	2,464	655
Sales
19-12-2022	3,390	1,506	1,609	198	151	86	12,598	12,110	1,703	3,198	1,716	203
20-12-2022	3,957	1,363	1,211	125	275	288	11,457	11,786	1,416	5,313	1,944	353
21-12-2022	3,974	1,277	573	151	97	63	10,206	11,964	2,127	3,404	1,944	219
22-12-2022	3,431	1,900	794	211	163	155	10,398	13,780	3,148	2,799	2,010	884
23-12-2022	4,125	2,718	762	359	152	286	10,755	15,262	1,537	3,437	2,606	655
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2022-2023/1657

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?