Foreign Exchange Data

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Date : Oct 21, 2022
Foreign Exchange Turnover Data: September 12 – September 16, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 12 – September 16, 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
9/12/2022 3,196 1,505 751 189 389 300 12,320 10,804 1,101 5,601 1,832 162
9/13/2022 3,123 1,407 1,011 410 135 86 15,461 13,164 1,198 5,024 1,776 101
9/14/2022 3,853 1,212 690 403 405 354 12,631 14,189 2,049 5,481 1,634 116
9/15/2022 4,780 1,351 703 273 164 295 13,535 15,044 979 4,195 1,792 461
9/16/2022 4,575 1,273 536 244 373 143 13,505 14,934 2,238 6,750 1,990 882
Sales
9/12/2022 3,392 1,372 520 202 396 301 12,576 10,600 1,602 5,545 1,763 162
9/13/2022 3,394 3,612 1,228 411 149 90 15,647 12,852 1,242 5,062 1,483 101
9/14/2022 3,649 1,709 1,042 431 402 358 12,525 12,307 1,776 5,502 1,550 116
9/15/2022 3,983 2,013 795 291 160 297 12,715 14,665 2,210 4,075 1,656 461
9/16/2022 4,617 2,367 482 263 399 143 12,031 15,457 2,496 6,716 1,975 883
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/1083


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