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Foreign Exchange Turnover Data: July 04 - July 08, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 04 – July 08, 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
04-07-2022 1,209 442 689 144 168 173 7,897 7,651 1,741 2,477 537 186
05-07-2022 3,024 930 482 340 372 267 12,688 17,109 1,549 6,122 1,904 286
06-07-2022 3,085 716 965 265 325 282 11,700 13,103 1,792 6,057 1,700 300
07-07-2022 3,009 1,619 1,074 137 238 317 12,066 14,795 987 4,598 1,845 479
08-07-2022 3,377 747 323 288 337 181 8,955 11,300 985 4,714 1,865 402
Sales
04-07-2022 1,768 1,466 513 146 165 173 7,331 7,077 1,288 2,477 587 166
05-07-2022 4,546 2,094 543 341 358 266 11,168 15,622 1,225 6,123 1,841 286
06-07-2022 3,372 1,828 646 259 298 282 10,355 13,916 1,781 5,986 1,648 300
07-07-2022 3,612 2,382 650 137 258 320 11,161 16,682 1,016 4,602 1,750 479
08-07-2022 3,123 1,258 634 289 282 201 8,239 12,082 1,094 4,699 1,693 401
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/823

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