The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 12 – December 16, 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 | | 12-12-2022 | 3,843 | 1,759 | 788 | 115 | 145 | 106 | 11,289 | 16,177 | 3,235 | 2,628 | 1,480 | 117 | | 13-12-2022 | 4,103 | 2,047 | 1,300 | 502 | 180 | 186 | 16,083 | 15,776 | 2,884 | 3,416 | 1,860 | 596 | | 14-12-2022 | 4,593 | 1,510 | 1,048 | 386 | 399 | 269 | 12,142 | 13,780 | 2,090 | 3,751 | 2,107 | 176 | | 15-12-2022 | 3,660 | 1,567 | 1,055 | 123 | 205 | 249 | 13,120 | 17,180 | 1,594 | 3,521 | 1,807 | 743 | | 16-12-2022 | 3,952 | 1,486 | 727 | 210 | 88 | 122 | 11,385 | 11,510 | 1,648 | 4,534 | 2,094 | 93 | | Sales | | 12-12-2022 | 3,597 | 2,003 | 780 | 121 | 146 | 106 | 11,287 | 14,815 | 3,480 | 2,646 | 1,509 | 117 | | 13-12-2022 | 4,560 | 1,579 | 656 | 540 | 188 | 185 | 16,420 | 13,746 | 3,038 | 3,558 | 1,876 | 596 | | 14-12-2022 | 3,653 | 2,498 | 1,096 | 395 | 317 | 269 | 12,258 | 12,227 | 2,204 | 3,785 | 2,153 | 176 | | 15-12-2022 | 3,602 | 1,489 | 858 | 121 | 204 | 249 | 13,475 | 13,440 | 1,845 | 3,488 | 1,881 | 752 | | 16-12-2022 | 4,094 | 1,421 | 713 | 187 | 89 | 122 | 10,918 | 10,916 | 1,692 | 4,538 | 2,142 | 93 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2022-2023/1656 | |