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પ્રકાશિત તારીખ ડિસેમ્બર 23, 2022
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Foreign Exchange Turnover Data: December 05 - December 09, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 05 – December 09, 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
05-12-2022 3,567 1,629 819 179 315 297 12,490 15,040 810 4,128 1,821 289
06-12-2022 2,999 1,938 758 182 174 180 12,956 12,854 638 2,826 1,388 352
07-12-2022 3,199 1,543 694 130 118 53 9,986 16,704 816 2,752 1,496 207
08-12-2022 2,305 932 682 128 100 33 8,078 13,451 1,010 2,763 1,382 236
09-12-2022 5,034 1,554 1,149 153 177 114 11,977 13,330 707 2,867 2,031 139
Sales
05-12-2022 4,114 1,344 573 202 326 298 12,516 10,471 1,149 4,089 1,837 289
06-12-2022 3,419 1,697 685 181 214 180 12,932 11,466 1,075 2,856 1,389 352
07-12-2022 3,452 1,696 749 138 125 53 9,839 14,441 759 2,779 1,533 207
08-12-2022 2,483 1,312 310 133 114 33 8,274 11,459 1,458 2,741 1,443 236
09-12-2022 4,477 2,025 918 162 149 115 11,746 12,265 499 2,965 2,056 139
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/1430

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