Foreign Exchange Data

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Date : Sep 06, 2022
Foreign Exchange Turnover Data: July 18 – July 22, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 18 – July 22, 2022.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchases
18-07-2022 2,969 1,758 965 155 356 296 14,839 16,007 1,240 5,542 1,660 459
19-07-2022 3,807 2,340 782 187 284 120 13,007 18,198 1,461 4,740 2,130 1,042
20-07-2022 3,023 1,454 1,208 233 353 209 13,389 18,718 1,722 4,145 2,143 572
21-07-2022 3,838 1,134 664 444 274 134 14,363 15,390 1,487 5,316 1,749 373
22-07-2022 3,451 1,039 654 372 766 336 10,803 14,411 973 5,121 2,490 678
Sales
18-07-2022 4,576 2,309 662 162 355 297 13,772 16,510 1,311 5,635 1,631 460
19-07-2022 3,249 1,710 2,002 187 285 120 11,861 19,400 2,078 4,876 2,115 1,043
20-07-2022 4,737 1,703 861 231 351 210 11,610 19,019 1,817 4,152 2,082 571
21-07-2022 3,995 2,277 814 443 375 135 11,379 16,886 1,695 5,161 1,670 375
22-07-2022 3,379 1,685 857 374 609 336 10,707 16,208 625 4,970 2,470 678
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/825


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