The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 17 – October 21, 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 | | 17-Oct-2022 | 3,012 | 1,251 | 1,028 | 297 | 167 | 150 | 9,485 | 14,614 | 1,139 | 3,539 | 1,779 | 240 | | 18-Oct-2022 | 5,172 | 1,097 | 821 | 261 | 245 | 151 | 13,939 | 17,471 | 1,230 | 3,986 | 1,818 | 600 | | 19-Oct-2022 | 3,198 | 2,297 | 1,298 | 292 | 174 | 194 | 12,576 | 14,749 | 1,787 | 3,768 | 1,938 | 138 | | 20-Oct-2022 | 4,127 | 1,789 | 810 | 261 | 105 | 122 | 17,209 | 14,608 | 2,173 | 3,111 | 1,794 | 502 | | 21-Oct-2022 | 4,250 | 1,425 | 1,150 | 306 | 192 | 146 | 15,284 | 19,267 | 2,720 | 3,577 | 2,037 | 170 | | Sales | | 17-Oct-2022 | 3,736 | 2,584 | 505 | 308 | 176 | 151 | 9,046 | 16,026 | 889 | 3,574 | 1,810 | 240 | | 18-Oct-2022 | 3,348 | 2,034 | 1,151 | 263 | 238 | 151 | 13,892 | 18,925 | 628 | 4,030 | 1,844 | 600 | | 19-Oct-2022 | 6,142 | 1,731 | 1,361 | 299 | 172 | 194 | 12,289 | 14,574 | 697 | 3,883 | 1,931 | 138 | | 20-Oct-2022 | 4,329 | 3,359 | 1,003 | 271 | 105 | 122 | 16,338 | 13,867 | 741 | 3,276 | 1,801 | 502 | | 21-Oct-2022 | 4,113 | 2,513 | 1,126 | 290 | 200 | 146 | 13,614 | 17,162 | 1,883 | 3,563 | 2,014 | 170 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/1158 | |