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Date : Sep 26, 2022
Foreign Exchange Turnover Data: August 08 – August 12, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 08 – August 12, 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
08-08-2022 3,230 909 1,040 179 310 252 9,730 13,245 1,038 4,366 1,642 252
10-08-2022 5,015 1,681 1,223 309 272 310 12,539 13,696 990 4,246 1,703 285
11-08-2022 2,961 1,577 1,004 251 328 273 13,503 13,795 1,930 3,726 1,573 474
12-08-2022 4,230 949 995 215 284 182 10,324 12,094 1,045 3,570 2,628 442
Sales
08-08-2022 3,714 1,434 428 180 310 252 9,783 12,069 1,271 4,373 1,611 252
10-08-2022 4,659 2,333 631 309 274 311 12,201 14,396 978 4,269 1,739 285
11-08-2022 4,377 2,024 704 251 319 273 12,948 13,117 1,878 3,747 1,563 474
12-08-2022 4,216 1,745 780 215 284 182 9,108 11,103 1,025 3,557 2,617 442
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/933


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