Foreign Exchange Data

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Date : Oct 21, 2022
Foreign Exchange Turnover Data: September 26 – September 30, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 26 – September 30, 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
9/26/2022 4,014 1,837 1,147 638 793 556 15,280 20,531 1,006 6,795 3,294 420
9/27/2022 3,929 1,333 1,878 363 549 514 13,087 18,178 1,881 4,682 2,461 536
9/28/2022 4,648 3,336 3,423 971 845 1,065 20,406 22,484 3,242 5,806 3,762 903
9/29/2022 4,441 2,171 1,942 515 618 505 17,186 21,684 2,446 5,899 3,486 856
9/30/2022 5,430 3,228 1,694 241 384 447 17,884 20,913 2,005 5,846 3,375 742
Sales
9/26/2022 3,519 3,061 1,062 653 821 557 14,800 22,613 1,363 6,798 3,200 420
9/27/2022 4,221 2,652 779 377 558 517 12,620 19,800 2,044 4,617 2,280 537
9/28/2022 5,334 4,548 3,095 970 896 1,064 18,275 25,482 3,250 6,010 3,720 903
9/29/2022 4,604 3,349 1,319 529 626 505 16,646 21,095 2,053 6,008 3,489 857
9/30/2022 5,227 3,837 2,540 256 397 449 17,569 19,048 939 5,864 3,352 741
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/1085


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