The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 27 – July 01, 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 |
Purchase |
27-06-2022 |
4,707 |
1,572 |
1,950 |
211 |
223 |
241 |
9,389 |
12,560 |
550 |
3,803 |
2,181 |
534 |
28-06-2022 |
5,269 |
3,814 |
3,174 |
783 |
990 |
988 |
21,335 |
17,840 |
2,331 |
5,907 |
4,086 |
478 |
29-06-2022 |
4,151 |
2,284 |
1,556 |
482 |
521 |
229 |
15,043 |
15,583 |
1,547 |
4,806 |
3,280 |
434 |
30-06-2022 |
6,046 |
2,830 |
1,256 |
507 |
281 |
454 |
18,892 |
24,475 |
1,203 |
4,649 |
3,107 |
529 |
01-07-2022 |
4,003 |
977 |
794 |
323 |
231 |
184 |
15,178 |
18,330 |
1,463 |
4,161 |
1,438 |
568 |
Sales |
27-06-2022 |
4,191 |
3,151 |
974 |
204 |
311 |
243 |
9,027 |
12,527 |
983 |
3,753 |
2,079 |
534 |
28-06-2022 |
4,553 |
4,657 |
2,666 |
782 |
987 |
990 |
20,557 |
19,343 |
1,888 |
5,907 |
4,081 |
478 |
29-06-2022 |
4,530 |
3,184 |
1,592 |
482 |
562 |
229 |
12,805 |
16,358 |
1,476 |
4,741 |
3,216 |
434 |
30-06-2022 |
3,721 |
3,581 |
2,892 |
496 |
330 |
461 |
17,842 |
21,484 |
1,709 |
4,658 |
3,001 |
530 |
01-07-2022 |
4,329 |
2,357 |
516 |
302 |
264 |
184 |
13,696 |
17,470 |
1,724 |
4,093 |
1,377 |
568 |
(Provisional Data) |
Rupambara Director (Communications) Press Release: 2022-2023/642 |