Foreign Exchange Data

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Date : Oct 06, 2022
Foreign Exchange Turnover Data: August 29 - September 02, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 29 - September 02, 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
29/08/2022 4,086 1,971 1,223 242 676 447 13,249 15,763 2,376 5,544 3,455 508
30/08/2022 4,562 2,986 2,431 450 451 389 14,905 24,314 1,331 5,349 3,516 684
01/09/2022 4,826 1,199 755 416 277 322 14,601 15,537 1,575 5,461 2,436 487
02/09/2022 3,981 807 1,072 354 255 225 14,660 13,165 1,079 5,245 1,533 342
Sales
29/08/2022 4,124 3,094 1,495 261 670 449 11,094 14,358 2,918 5,523 3,317 509
30/08/2022 5,184 3,532 2,660 464 460 397 15,125 16,296 673 5,278 3,203 684
01/09/2022 3,755 1,876 860 488 327 292 14,392 17,408 1,823 5,395 2,188 488
02/09/2022 3,884 1,810 339 375 271 225 13,967 14,629 1,374 5,200 1,436 343
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/998


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