The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 22 – August 26, 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 |
22-08-2022 |
4,608 |
1,978 |
914 |
778 |
496 |
127 |
12,961 |
14,867 |
2,583 |
5,253 |
1,589 |
503 |
23-08-2022 |
3,942 |
1,506 |
1,504 |
653 |
712 |
262 |
10,931 |
13,507 |
2,756 |
5,277 |
1,846 |
1,083 |
24-08-2022 |
3,339 |
1,477 |
1,890 |
454 |
396 |
368 |
11,555 |
17,701 |
1,473 |
6,349 |
1,934 |
386 |
25-08-2022 |
4,400 |
1,685 |
1,508 |
251 |
372 |
419 |
12,749 |
16,325 |
1,774 |
5,250 |
2,307 |
760 |
26-08-2022 |
4,662 |
3,385 |
2,134 |
659 |
423 |
453 |
15,273 |
16,742 |
1,768 |
5,011 |
3,563 |
415 |
Sales |
22-08-2022 |
4,934 |
2,366 |
1,746 |
764 |
514 |
127 |
11,843 |
14,171 |
1,777 |
5,352 |
1,593 |
503 |
23-08-2022 |
3,498 |
2,944 |
812 |
650 |
722 |
293 |
10,755 |
12,980 |
2,223 |
5,280 |
1,809 |
1,081 |
24-08-2022 |
4,037 |
2,234 |
670 |
457 |
376 |
394 |
11,970 |
14,118 |
1,339 |
6,332 |
1,858 |
386 |
25-08-2022 |
5,150 |
2,358 |
881 |
253 |
380 |
418 |
15,037 |
14,196 |
2,083 |
5,246 |
2,274 |
760 |
26-08-2022 |
5,089 |
3,608 |
2,067 |
677 |
425 |
453 |
14,011 |
14,168 |
2,182 |
4,996 |
3,506 |
415 |
(Provisional Data) |
Rupambara Director (Communications) Press Release: 2022-2023/935 |