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 | |