The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 26 – December 30, 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 | | 26-12-2022 | 1,527 | 1,307 | 1,191 | 60 | 132 | 20 | 6,253 | 4,868 | 295 | 1,936 | 379 | 108 | | 27-12-2022 | 3,598 | 1,601 | 2,100 | 110 | 210 | 121 | 10,750 | 12,694 | 1,092 | 3,594 | 1,685 | 321 | | 28-12-2022 | 5,281 | 3,630 | 2,081 | 323 | 523 | 617 | 11,783 | 12,762 | 1,696 | 5,606 | 3,567 | 223 | | 29-12-2022 | 3,982 | 1,573 | 653 | 154 | 308 | 325 | 7,615 | 13,936 | 1,185 | 4,058 | 2,416 | 198 | | 30-12-2022 | 4,764 | 2,542 | 1,561 | 349 | 297 | 507 | 11,592 | 16,538 | 1,249 | 4,718 | 2,885 | 436 | | Sales | | 26-12-2022 | 1,186 | 1,739 | 390 | 58 | 119 | 20 | 6,287 | 5,175 | 400 | 1,397 | 422 | 108 | | 27-12-2022 | 4,232 | 2,710 | 477 | 116 | 210 | 121 | 10,482 | 13,073 | 1,433 | 3,614 | 1,729 | 321 | | 28-12-2022 | 3,975 | 2,928 | 3,379 | 327 | 534 | 616 | 11,467 | 13,822 | 1,129 | 5,644 | 3,659 | 223 | | 29-12-2022 | 3,512 | 2,077 | 1,077 | 150 | 310 | 325 | 7,437 | 15,933 | 1,145 | 4,032 | 2,342 | 198 | | 30-12-2022 | 3,873 | 2,808 | 2,484 | 345 | 312 | 504 | 11,066 | 15,606 | 1,021 | 4,688 | 2,710 | 436 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2022-2023/1658 | |