Foreign Exchange Data

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Date : Nov 07, 2022
Foreign Exchange Turnover Data: October 10 – October 14, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 10 – October 14, 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
10-Oct-2022 1,657 922 615 199 171 137 12,360 13,286 2,518 2,719 597 313
11-Oct-2022 2,969 1,365 897 436 151 258 12,588 15,766 1,817 5,513 2,195 334
12-Oct-2022 4,788 1,001 1,051 213 218 164 12,143 17,607 1,379 3,496 1,840 241
13-Oct-2022 3,627 1,036 1,052 376 123 221 14,817 18,189 3,205 3,493 1,599 100
14-Oct-2022 3,069 1,304 667 380 272 144 13,805 17,153 2,359 3,554 1,707 200
Sales
10-Oct-2022 2,001 2,621 712 192 172 137 11,005 13,504 2,137 2,745 619 313
11-Oct-2022 4,900 2,170 773 572 160 258 11,915 16,711 512 5,772 2,233 334
12-Oct-2022 3,416 2,802 593 224 226 164 11,958 16,320 919 3,491 1,871 241
13-Oct-2022 5,853 2,383 643 369 127 220 14,462 20,814 1,470 3,461 1,576 100
14-Oct-2022 4,111 1,542 757 431 273 145 13,105 17,128 1,479 3,553 1,724 200
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/1157


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