The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 25 – July 29, 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 |
25-07-2022 |
3,662 |
1,424 |
1,119 |
250 |
238 |
232 |
10,441 |
13,790 |
1,232 |
5,099 |
1,646 |
374 |
26-07-2022 |
5,660 |
1,246 |
1,188 |
343 |
361 |
194 |
11,969 |
16,701 |
1,475 |
4,939 |
2,303 |
375 |
27-07-2022 |
3,647 |
2,980 |
2,959 |
649 |
925 |
1,233 |
15,728 |
15,703 |
890 |
4,861 |
4,429 |
423 |
28-07-2022 |
3,617 |
1,742 |
1,152 |
557 |
466 |
485 |
15,592 |
12,087 |
886 |
6,535 |
2,997 |
765 |
29-07-2022 |
4,376 |
3,790 |
1,621 |
378 |
557 |
618 |
15,792 |
21,014 |
1,326 |
6,479 |
2,746 |
797 |
Sales |
25-07-2022 |
3,821 |
2,363 |
614 |
250 |
242 |
232 |
10,706 |
12,216 |
1,286 |
5,111 |
1,641 |
374 |
26-07-2022 |
3,776 |
2,583 |
765 |
343 |
361 |
194 |
11,548 |
17,004 |
1,807 |
4,932 |
2,357 |
375 |
27-07-2022 |
4,948 |
3,361 |
2,571 |
648 |
921 |
1,234 |
14,823 |
14,384 |
848 |
4,860 |
4,369 |
423 |
28-07-2022 |
3,394 |
2,653 |
1,104 |
557 |
461 |
486 |
14,647 |
12,382 |
965 |
6,464 |
3,027 |
765 |
29-07-2022 |
4,037 |
4,140 |
2,229 |
394 |
557 |
623 |
15,469 |
20,350 |
1,115 |
6,427 |
2,624 |
797 |
(Provisional Data) |
Rupambara Director (Communications) Press Release: 2022-2023/826 |