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Date : Sep 26, 2022
Foreign Exchange Turnover Data: August 22 – August 26, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 22 – August 26, 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
22-08-2022 4,608 1,978 914 778 496 127 12,961 14,867 2,583 5,253 1,589 503
23-08-2022 3,942 1,506 1,504 653 712 262 10,931 13,507 2,756 5,277 1,846 1,083
24-08-2022 3,339 1,477 1,890 454 396 368 11,555 17,701 1,473 6,349 1,934 386
25-08-2022 4,400 1,685 1,508 251 372 419 12,749 16,325 1,774 5,250 2,307 760
26-08-2022 4,662 3,385 2,134 659 423 453 15,273 16,742 1,768 5,011 3,563 415
Sales
22-08-2022 4,934 2,366 1,746 764 514 127 11,843 14,171 1,777 5,352 1,593 503
23-08-2022 3,498 2,944 812 650 722 293 10,755 12,980 2,223 5,280 1,809 1,081
24-08-2022 4,037 2,234 670 457 376 394 11,970 14,118 1,339 6,332 1,858 386
25-08-2022 5,150 2,358 881 253 380 418 15,037 14,196 2,083 5,246 2,274 760
26-08-2022 5,089 3,608 2,067 677 425 453 14,011 14,168 2,182 4,996 3,506 415
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/935


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