The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 22 – August 26, 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 | | 22-08-2022 | 4,608 | 1,978 | 914 | 778 | 496 | 127 | 12,961 | 14,867 | 2,583 | 5,253 | 1,589 | 503 | | 23-08-2022 | 3,942 | 1,506 | 1,504 | 653 | 712 | 262 | 10,931 | 13,507 | 2,756 | 5,277 | 1,846 | 1,083 | | 24-08-2022 | 3,339 | 1,477 | 1,890 | 454 | 396 | 368 | 11,555 | 17,701 | 1,473 | 6,349 | 1,934 | 386 | | 25-08-2022 | 4,400 | 1,685 | 1,508 | 251 | 372 | 419 | 12,749 | 16,325 | 1,774 | 5,250 | 2,307 | 760 | | 26-08-2022 | 4,662 | 3,385 | 2,134 | 659 | 423 | 453 | 15,273 | 16,742 | 1,768 | 5,011 | 3,563 | 415 | | Sales | | 22-08-2022 | 4,934 | 2,366 | 1,746 | 764 | 514 | 127 | 11,843 | 14,171 | 1,777 | 5,352 | 1,593 | 503 | | 23-08-2022 | 3,498 | 2,944 | 812 | 650 | 722 | 293 | 10,755 | 12,980 | 2,223 | 5,280 | 1,809 | 1,081 | | 24-08-2022 | 4,037 | 2,234 | 670 | 457 | 376 | 394 | 11,970 | 14,118 | 1,339 | 6,332 | 1,858 | 386 | | 25-08-2022 | 5,150 | 2,358 | 881 | 253 | 380 | 418 | 15,037 | 14,196 | 2,083 | 5,246 | 2,274 | 760 | | 26-08-2022 | 5,089 | 3,608 | 2,067 | 677 | 425 | 453 | 14,011 | 14,168 | 2,182 | 4,996 | 3,506 | 415 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/935 | |