Foreign Exchange Data

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Date : Sep 06, 2022
Foreign Exchange Turnover Data: July 25 – July 29, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 25 – July 29, 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
25-07-2022 3,662 1,424 1,119 250 238 232 10,441 13,790 1,232 5,099 1,646 374
26-07-2022 5,660 1,246 1,188 343 361 194 11,969 16,701 1,475 4,939 2,303 375
27-07-2022 3,647 2,980 2,959 649 925 1,233 15,728 15,703 890 4,861 4,429 423
28-07-2022 3,617 1,742 1,152 557 466 485 15,592 12,087 886 6,535 2,997 765
29-07-2022 4,376 3,790 1,621 378 557 618 15,792 21,014 1,326 6,479 2,746 797
Sales
25-07-2022 3,821 2,363 614 250 242 232 10,706 12,216 1,286 5,111 1,641 374
26-07-2022 3,776 2,583 765 343 361 194 11,548 17,004 1,807 4,932 2,357 375
27-07-2022 4,948 3,361 2,571 648 921 1,234 14,823 14,384 848 4,860 4,369 423
28-07-2022 3,394 2,653 1,104 557 461 486 14,647 12,382 965 6,464 3,027 765
29-07-2022 4,037 4,140 2,229 394 557 623 15,469 20,350 1,115 6,427 2,624 797
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/826


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