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 |