The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 04 – July 08, 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 | | 04-07-2022 | 1,209 | 442 | 689 | 144 | 168 | 173 | 7,897 | 7,651 | 1,741 | 2,477 | 537 | 186 | | 05-07-2022 | 3,024 | 930 | 482 | 340 | 372 | 267 | 12,688 | 17,109 | 1,549 | 6,122 | 1,904 | 286 | | 06-07-2022 | 3,085 | 716 | 965 | 265 | 325 | 282 | 11,700 | 13,103 | 1,792 | 6,057 | 1,700 | 300 | | 07-07-2022 | 3,009 | 1,619 | 1,074 | 137 | 238 | 317 | 12,066 | 14,795 | 987 | 4,598 | 1,845 | 479 | | 08-07-2022 | 3,377 | 747 | 323 | 288 | 337 | 181 | 8,955 | 11,300 | 985 | 4,714 | 1,865 | 402 | | Sales | | 04-07-2022 | 1,768 | 1,466 | 513 | 146 | 165 | 173 | 7,331 | 7,077 | 1,288 | 2,477 | 587 | 166 | | 05-07-2022 | 4,546 | 2,094 | 543 | 341 | 358 | 266 | 11,168 | 15,622 | 1,225 | 6,123 | 1,841 | 286 | | 06-07-2022 | 3,372 | 1,828 | 646 | 259 | 298 | 282 | 10,355 | 13,916 | 1,781 | 5,986 | 1,648 | 300 | | 07-07-2022 | 3,612 | 2,382 | 650 | 137 | 258 | 320 | 11,161 | 16,682 | 1,016 | 4,602 | 1,750 | 479 | | 08-07-2022 | 3,123 | 1,258 | 634 | 289 | 282 | 201 | 8,239 | 12,082 | 1,094 | 4,699 | 1,693 | 401 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/823 | |