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Date : Sep 26, 2022
Foreign Exchange Turnover Data: August 01 – August 05, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 01 – August 05, 2022.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchases
01-08-2022 3,112 2,040 653 231 404 283 13,909 19,727 1,022 4,628 1,456 268
02-08-2022 3,770 2,193 493 297 216 142 13,961 18,749 1,549 3,845 1,372 545
03-08-2022 3,112 1,629 793 209 258 219 12,116 19,996 2,399 4,536 1,312 284
04-08-2022 3,335 1,647 1,204 199 122 150 16,529 11,978 1,207 4,137 1,323 134
05-08-2022 3,399 1,560 994 260 133 172 11,954 12,968 691 3,430 1,343 211
Sales
01-08-2022 3,762 2,113 890 230 403 281 13,484 21,449 883 4,636 1,409 268
02-08-2022 3,116 2,778 997 295 202 142 14,135 18,934 1,116 3,839 1,346 545
03-08-2022 4,238 2,072 872 208 258 219 12,386 16,235 1,615 4,451 1,280 284
04-08-2022 3,825 2,288 908 192 122 151 14,387 13,135 1,473 4,061 1,236 134
05-08-2022 3,308 2,165 1,152 258 133 172 11,594 13,295 852 3,415 1,327 211
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/932


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