Foreign Exchange Turnover Data: December 26 - December 30, 2022 - RBI

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Published on February 03, 2023

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Foreign Exchange Turnover Data: December 26 - December 30, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 26 – December 30, 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
26-12-2022	1,527	1,307	1,191	60	132	20	6,253	4,868	295	1,936	379	108
27-12-2022	3,598	1,601	2,100	110	210	121	10,750	12,694	1,092	3,594	1,685	321
28-12-2022	5,281	3,630	2,081	323	523	617	11,783	12,762	1,696	5,606	3,567	223
29-12-2022	3,982	1,573	653	154	308	325	7,615	13,936	1,185	4,058	2,416	198
30-12-2022	4,764	2,542	1,561	349	297	507	11,592	16,538	1,249	4,718	2,885	436
Sales
26-12-2022	1,186	1,739	390	58	119	20	6,287	5,175	400	1,397	422	108
27-12-2022	4,232	2,710	477	116	210	121	10,482	13,073	1,433	3,614	1,729	321
28-12-2022	3,975	2,928	3,379	327	534	616	11,467	13,822	1,129	5,644	3,659	223
29-12-2022	3,512	2,077	1,077	150	310	325	7,437	15,933	1,145	4,032	2,342	198
30-12-2022	3,873	2,808	2,484	345	312	504	11,066	15,606	1,021	4,688	2,710	436
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2022-2023/1658

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