Foreign Exchange Data

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Date : Nov 07, 2022
Foreign Exchange Turnover Data: October 03 – October 07, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 03 – October 07, 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
03-Oct-2022 4,071 1,255 769 453 395 326 13,459 14,317 1,059 4,807 2,637 389
04-Oct-2022 4,264 1,255 517 218 319 265 14,628 17,121 527 3,774 2,345 646
06-Oct-2022 3,806 1,333 647 288 208 190 13,328 17,098 1,889 3,744 2,068 536
07-Oct-2022 4,400 1,706 856 339 207 185 12,903 15,573 1,166 2,613 1,398 438
Sales
03-Oct-2022 4,239 2,163 718 460 409 323 12,878 14,343 818 4,833 2,774 389
04-Oct-2022 3,568 1,707 858 164 315 265 14,059 16,842 591 3,821 2,415 648
06-Oct-2022 5,613 1,777 542 286 209 190 12,736 12,855 859 3,755 2,078 536
07-Oct-2022 3,594 2,540 888 336 196 185 12,392 13,430 585 2,652 1,406 438
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/1156


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