| The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 01 – August 05, 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 | | 01-08-2022 | 3,112 | 2,040 | 653 | 231 | 404 | 283 | 13,909 | 19,727 | 1,022 | 4,628 | 1,456 | 268 | | 02-08-2022 | 3,770 | 2,193 | 493 | 297 | 216 | 142 | 13,961 | 18,749 | 1,549 | 3,845 | 1,372 | 545 | | 03-08-2022 | 3,112 | 1,629 | 793 | 209 | 258 | 219 | 12,116 | 19,996 | 2,399 | 4,536 | 1,312 | 284 | | 04-08-2022 | 3,335 | 1,647 | 1,204 | 199 | 122 | 150 | 16,529 | 11,978 | 1,207 | 4,137 | 1,323 | 134 | | 05-08-2022 | 3,399 | 1,560 | 994 | 260 | 133 | 172 | 11,954 | 12,968 | 691 | 3,430 | 1,343 | 211 | | Sales | | 01-08-2022 | 3,762 | 2,113 | 890 | 230 | 403 | 281 | 13,484 | 21,449 | 883 | 4,636 | 1,409 | 268 | | 02-08-2022 | 3,116 | 2,778 | 997 | 295 | 202 | 142 | 14,135 | 18,934 | 1,116 | 3,839 | 1,346 | 545 | | 03-08-2022 | 4,238 | 2,072 | 872 | 208 | 258 | 219 | 12,386 | 16,235 | 1,615 | 4,451 | 1,280 | 284 | | 04-08-2022 | 3,825 | 2,288 | 908 | 192 | 122 | 151 | 14,387 | 13,135 | 1,473 | 4,061 | 1,236 | 134 | | 05-08-2022 | 3,308 | 2,165 | 1,152 | 258 | 133 | 172 | 11,594 | 13,295 | 852 | 3,415 | 1,327 | 211 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/932 | |