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
Cancel | Spot | Forward | Forward
Cancel | 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 | |