Foreign Exchange Data

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Date : Oct 06, 2022
Foreign Exchange Turnover Data: September 05 - September 09, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 05 – September 09, 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
05/09/2022 1,618 1,045 420 236 327 238 8,672 5,582 1,213 4,835 994 121
06/09/2022 3,147 930 677 457 167 468 14,264 14,567 1,348 6,380 2,088 198
07/09/2022 3,747 1,069 1,193 342 318 324 11,891 14,394 1,117 5,871 1,496 96
08/09/2022 3,377 1,317 777 213 201 149 10,644 14,805 1,467 4,314 1,651 99
09/09/2022 3,337 1,370 672 436 384 374 12,136 14,143 1,413 6,216 2,236 225
Sales
05/09/2022 2,138 1,206 296 243 363 240 8,030 5,688 911 4,837 1,016 122
06/09/2022 5,151 1,460 694 464 166 469 12,412 13,641 572 6,389 2,100 199
07/09/2022 4,256 2,196 473 364 342 320 11,031 14,631 1,259 5,860 1,371 96
08/09/2022 3,821 1,814 442 223 207 149 11,525 13,077 821 4,279 1,414 99
09/09/2022 3,536 2,054 589 456 328 375 11,948 11,181 1,176 6,192 2,105 224
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/999


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