The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 31 – November 04, 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 | | 31-Oct-2022 | 4,788 | 2,581 | 1,231 | 289 | 161 | 265 | 17,128 | 21,668 | 1,245 | 3,679 | 2,622 | 375 | | 01-Nov-2022 | 3,615 | 632 | 409 | 196 | 131 | 65 | 15,560 | 15,093 | 718 | 3,368 | 1,255 | 494 | | 02-Nov-2022 | 3,334 | 861 | 965 | 252 | 166 | 67 | 12,179 | 14,720 | 1,050 | 3,147 | 1,115 | 494 | | 03-Nov-2022 | 3,097 | 628 | 545 | 313 | 232 | 204 | 10,399 | 19,240 | 2,315 | 4,214 | 1,565 | 220 | | 04-Nov-2022 | 4,461 | 803 | 527 | 396 | 83 | 80 | 14,548 | 17,309 | 1,371 | 3,796 | 1,510 | 367 | | Sales | | 31-Oct-2022 | 4,729 | 2,612 | 2,205 | 301 | 182 | 265 | 17,970 | 16,447 | 878 | 3,726 | 2,677 | 375 | | 01-Nov-2022 | 3,984 | 1,379 | 384 | 195 | 142 | 65 | 15,686 | 12,739 | 511 | 3,403 | 1,297 | 494 | | 02-Nov-2022 | 2,994 | 2,160 | 663 | 264 | 172 | 67 | 12,177 | 14,550 | 857 | 3,192 | 1,158 | 494 | | 03-Nov-2022 | 2,808 | 1,267 | 435 | 304 | 253 | 204 | 10,629 | 19,154 | 1,134 | 4,199 | 1,624 | 220 | | 04-Nov-2022 | 4,766 | 1,862 | 258 | 393 | 93 | 80 | 14,568 | 16,013 | 848 | 3,792 | 1,546 | 367 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2022-2023/1313 | |