The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 27 – July 01, 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 | | Purchase | | 27-06-2022 | 4,707 | 1,572 | 1,950 | 211 | 223 | 241 | 9,389 | 12,560 | 550 | 3,803 | 2,181 | 534 | | 28-06-2022 | 5,269 | 3,814 | 3,174 | 783 | 990 | 988 | 21,335 | 17,840 | 2,331 | 5,907 | 4,086 | 478 | | 29-06-2022 | 4,151 | 2,284 | 1,556 | 482 | 521 | 229 | 15,043 | 15,583 | 1,547 | 4,806 | 3,280 | 434 | | 30-06-2022 | 6,046 | 2,830 | 1,256 | 507 | 281 | 454 | 18,892 | 24,475 | 1,203 | 4,649 | 3,107 | 529 | | 01-07-2022 | 4,003 | 977 | 794 | 323 | 231 | 184 | 15,178 | 18,330 | 1,463 | 4,161 | 1,438 | 568 | | Sales | | 27-06-2022 | 4,191 | 3,151 | 974 | 204 | 311 | 243 | 9,027 | 12,527 | 983 | 3,753 | 2,079 | 534 | | 28-06-2022 | 4,553 | 4,657 | 2,666 | 782 | 987 | 990 | 20,557 | 19,343 | 1,888 | 5,907 | 4,081 | 478 | | 29-06-2022 | 4,530 | 3,184 | 1,592 | 482 | 562 | 229 | 12,805 | 16,358 | 1,476 | 4,741 | 3,216 | 434 | | 30-06-2022 | 3,721 | 3,581 | 2,892 | 496 | 330 | 461 | 17,842 | 21,484 | 1,709 | 4,658 | 3,001 | 530 | | 01-07-2022 | 4,329 | 2,357 | 516 | 302 | 264 | 184 | 13,696 | 17,470 | 1,724 | 4,093 | 1,377 | 568 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/642 | |