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Date : Sep 26, 2022
Foreign Exchange Turnover Data: August 17 – August 19, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 17 – August 19, 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
17-08-2022 7,447 1,555 1,466 287 274 335 15,225 17,208 1,382 5,015 2,202 309
18-08-2022 4,901 1,363 1,014 289 147 141 11,569 15,452 1,752 4,556 1,855 477
19-08-2022 3,205 1,388 380 197 179 151 11,018 14,820 1,351 4,219 1,947 376
Sales
17-08-2022 6,414 2,565 1,120 287 274 335 14,288 18,056 2,207 5,028 2,083 309
18-08-2022 4,934 2,610 627 288 149 141 11,181 13,763 1,641 4,586 1,738 477
19-08-2022 3,623 1,147 1,303 192 181 151 10,071 10,666 1,632 4,237 1,924 376
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/934


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