Foreign Exchange Data

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Date : Oct 21, 2022
Foreign Exchange Turnover Data: September 19 – September 23, 2022

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


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