The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 14 – November 18, 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 | | 14-Nov-2022 | 4,438 | 1,695 | 1,421 | 599 | 349 | 181 | 15,292 | 11,709 | 1,435 | 6,029 | 2,427 | 360 | | 15-Nov-2022 | 6,581 | 1,571 | 1,241 | 1,852 | 403 | 241 | 17,927 | 19,244 | 1,385 | 6,469 | 1,744 | 358 | | 16-Nov-2022 | 3,680 | 1,643 | 1,010 | 382 | 420 | 283 | 15,435 | 14,072 | 1,976 | 3,994 | 2,024 | 377 | | 17-Nov-2022 | 3,861 | 1,874 | 1,350 | 215 | 143 | 89 | 15,386 | 14,359 | 1,454 | 5,656 | 1,558 | 525 | | 18-Nov-2022 | 3,701 | 994 | 892 | 200 | 122 | 222 | 13,449 | 13,042 | 1,322 | 3,899 | 1,925 | 341 | | Sales | | 14-Nov-2022 | 5,676 | 2,062 | 980 | 616 | 360 | 181 | 14,755 | 11,367 | 679 | 5,917 | 2,453 | 360 | | 15-Nov-2022 | 7,565 | 2,107 | 1,019 | 1,871 | 404 | 242 | 17,671 | 19,440 | 1,137 | 6,414 | 1,731 | 357 | | 16-Nov-2022 | 4,089 | 2,097 | 685 | 382 | 421 | 283 | 14,937 | 15,850 | 1,890 | 3,960 | 2,013 | 377 | | 17-Nov-2022 | 3,623 | 2,147 | 1,380 | 222 | 146 | 88 | 15,247 | 17,486 | 1,350 | 5,720 | 1,506 | 525 | | 18-Nov-2022 | 3,913 | 1,348 | 795 | 257 | 125 | 224 | 12,944 | 15,338 | 1,025 | 3,823 | 1,951 | 341 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2022-2023/1315 | |