Foreign Exchange Turnover Data: December 12 - December 16, 2022 - આરબીઆઈ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

પ્રકાશિત તારીખ ફેબ્રુઆરી 03, 2023

listen

પીડીએફ ( 297605 )

Foreign Exchange Turnover Data: December 12 - December 16, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 12 – December 16, 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
12-12-2022	3,843	1,759	788	115	145	106	11,289	16,177	3,235	2,628	1,480	117
13-12-2022	4,103	2,047	1,300	502	180	186	16,083	15,776	2,884	3,416	1,860	596
14-12-2022	4,593	1,510	1,048	386	399	269	12,142	13,780	2,090	3,751	2,107	176
15-12-2022	3,660	1,567	1,055	123	205	249	13,120	17,180	1,594	3,521	1,807	743
16-12-2022	3,952	1,486	727	210	88	122	11,385	11,510	1,648	4,534	2,094	93
Sales
12-12-2022	3,597	2,003	780	121	146	106	11,287	14,815	3,480	2,646	1,509	117
13-12-2022	4,560	1,579	656	540	188	185	16,420	13,746	3,038	3,558	1,876	596
14-12-2022	3,653	2,498	1,096	395	317	269	12,258	12,227	2,204	3,785	2,153	176
15-12-2022	3,602	1,489	858	121	204	249	13,475	13,440	1,845	3,488	1,881	752
16-12-2022	4,094	1,421	713	187	89	122	10,918	10,916	1,692	4,538	2,142	93
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2022-2023/1656

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

રિઝર્વ બેંક ઑફ ઇન્ડિયા મોબાઇલ એપ્લિકેશન ઇન્સ્ટૉલ કરો અને લેટેસ્ટ ન્યૂઝનો ઝડપી ઍક્સેસ મેળવો!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

શું આ પેજ ઉપયોગી હતું?