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Foreign Exchange Turnover Data: November 21 - November 25, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 21 – November 25, 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
21-11-2022 4,039 1,269 945 296 260 189 12,688 12,300 995 3,642 1,724 689
22-11-2022 3,079 920 1,082 203 119 70 10,040 13,703 1,402 3,080 1,457 293
23-11-2022 4,052 1,795 1,900 200 198 144 12,760 12,683 1,320 3,716 1,539 541
24-11-2022 2,354 1,975 853 205 286 188 10,575 6,439 928 3,779 1,255 667
25-11-2022 4,270 1,608 1,328 233 226 208 12,152 11,487 346 4,090 2,435 315
Sales
21-11-2022 4,687 1,237 909 306 249 192 12,408 13,251 846 3,692 1,771 690
22-11-2022 3,731 1,803 466 231 120 70 9,752 12,969 1,574 3,060 1,450 293
23-11-2022 4,226 2,542 1,114 195 203 144 12,305 12,535 1,439 3,717 1,531 540
24-11-2022 2,026 1,985 777 190 290 188 10,506 7,215 832 3,810 1,373 666
25-11-2022 4,793 1,932 830 242 276 208 11,995 11,239 166 4,022 2,405 315
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/1428

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