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 | |