Foreign Exchange Turnover Data: October 25 - October 28, 2022

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Published on December 06, 2022

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Foreign Exchange Turnover Data: October 25 - October 28, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 25 – October 28, 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-Oct-2022	3,616	1,260	1,228	292	318	198	9,020	12,494	899	2,965	2,383	364
27-Oct-2022	7,949	2,876	4,348	717	825	899	17,230	16,930	2,637	5,745	3,727	331
28-Oct-2022	5,232	2,031	1,880	353	765	564	13,164	15,061	1,164	4,000	3,417	249
Sales
25-Oct-2022	3,408	2,153	749	285	328	198	8,176	12,293	901	3,058	2,314	364
27-Oct-2022	6,061	5,912	2,988	716	810	899	17,636	16,040	1,807	5,964	3,645	331
28-Oct-2022	4,686	2,469	1,671	358	780	586	13,284	15,739	855	4,007	3,395	248
(Provisional Data)