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 | |