Foreign Exchange Turnover Data: November 28 - December 02, 2022 - RBI

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Published on December 23, 2022

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Foreign Exchange Turnover Data: November 28 - December 02, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 28 – December 02, 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
28-11-2022	4,624	3,214	2,305	601	547	499	11,718	11,975	1,587	6,691	4,168	426
29-11-2022	4,265	1,583	748	274	408	365	10,993	12,372	826	4,583	2,708	431
30-11-2022	5,286	2,738	1,816	242	389	543	17,873	28,248	2,403	4,205	3,126	403
01-12-2022	5,543	1,130	1,103	238	415	334	15,604	17,038	1,077	4,645	1,839	124
02-12-2022	3,737	953	482	421	403	316	12,200	11,980	1,763	4,224	1,592	148
Sales
28-11-2022	4,550	3,087	2,564	625	530	498	11,659	11,690	1,491	6,709	4,147	425
29-11-2022	3,914	1,992	1,110	292	439	365	11,022	13,806	882	4,542	2,641	431
30-11-2022	4,283	3,249	2,471	241	276	533	19,489	19,667	747	4,283	3,043	403
01-12-2022	4,012	1,689	578	236	416	335	16,311	15,940	598	4,637	1,814	124
02-12-2022	3,801	962	233	436	469	321	14,464	10,038	1,696	4,205	1,615	148
(Provisional Data)

Rupambara
Director (Communications)

Press Release: 2022-2023/1429

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