Foreign Exchange Data

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Date : Sep 06, 2022
Foreign Exchange Turnover Data: July 11 – July 15, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 11 – July 15, 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
11-07-2022 3,260 1,088 662 211 207 183 10,537 11,264 1,340 4,209 1,628 138
12-07-2022 2,912 1,555 460 157 379 240 11,155 13,001 1,106 5,554 2,401 620
13-07-2022 2,856 990 835 388 228 346 13,680 14,395 1,160 4,906 2,223 576
14-07-2022 2,890 1,375 595 427 319 316 13,103 17,520 1,574 5,019 1,995 418
15-07-2022 3,257 1,434 531 403 248 364 14,148 26,796 1,579 4,441 1,627 321
Sales
11-07-2022 3,490 1,840 615 211 208 183 9,568 11,844 1,506 4,201 1,563 138
12-07-2022 3,389 2,074 698 157 360 239 9,868 13,908 836 5,549 2,350 619
13-07-2022 3,728 2,255 442 386 221 347 11,930 15,702 1,467 4,898 2,212 577
14-07-2022 3,534 2,370 914 363 306 316 11,329 16,884 1,351 5,061 1,937 419
15-07-2022 3,448 2,025 1,032 401 267 363 13,188 18,060 1,333 4,459 1,584 321
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/824


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