The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 19 – September 23, 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 | | 9/19/2022 | 4,150 | 1,619 | 566 | 260 | 168 | 153 | 10,868 | 13,869 | 911 | 2,925 | 1,223 | 367 | | 9/20/2022 | 5,118 | 1,033 | 575 | 264 | 85 | 104 | 14,097 | 16,602 | 708 | 3,562 | 2,140 | 508 | | 9/21/2022 | 4,159 | 2,218 | 1,170 | 193 | 152 | 142 | 15,127 | 16,181 | 1,101 | 3,703 | 2,296 | 235 | | 9/22/2022 | 4,747 | 3,122 | 841 | 433 | 500 | 510 | 21,325 | 16,162 | 758 | 6,452 | 1,815 | 603 | | 9/23/2022 | 4,563 | 1,366 | 1,138 | 535 | 556 | 417 | 17,412 | 15,868 | 792 | 4,180 | 1,968 | 420 | | Sales | | 9/19/2022 | 4,111 | 1,360 | 837 | 283 | 203 | 153 | 10,835 | 14,126 | 1,084 | 2,867 | 1,197 | 367 | | 9/20/2022 | 4,575 | 1,286 | 664 | 264 | 85 | 105 | 13,464 | 17,021 | 1,223 | 3,544 | 1,938 | 508 | | 9/21/2022 | 6,355 | 2,383 | 636 | 215 | 155 | 137 | 14,644 | 16,469 | 1,726 | 3,690 | 2,180 | 236 | | 9/22/2022 | 3,708 | 3,963 | 965 | 454 | 499 | 505 | 18,712 | 20,096 | 2,675 | 6,524 | 1,505 | 602 | | 9/23/2022 | 3,590 | 3,012 | 547 | 553 | 552 | 418 | 14,720 | 18,659 | 1,767 | 4,121 | 1,821 | 419 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/1084 | |