The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 18 – July 22, 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 | | 18-07-2022 | 2,969 | 1,758 | 965 | 155 | 356 | 296 | 14,839 | 16,007 | 1,240 | 5,542 | 1,660 | 459 | | 19-07-2022 | 3,807 | 2,340 | 782 | 187 | 284 | 120 | 13,007 | 18,198 | 1,461 | 4,740 | 2,130 | 1,042 | | 20-07-2022 | 3,023 | 1,454 | 1,208 | 233 | 353 | 209 | 13,389 | 18,718 | 1,722 | 4,145 | 2,143 | 572 | | 21-07-2022 | 3,838 | 1,134 | 664 | 444 | 274 | 134 | 14,363 | 15,390 | 1,487 | 5,316 | 1,749 | 373 | | 22-07-2022 | 3,451 | 1,039 | 654 | 372 | 766 | 336 | 10,803 | 14,411 | 973 | 5,121 | 2,490 | 678 | | Sales | | 18-07-2022 | 4,576 | 2,309 | 662 | 162 | 355 | 297 | 13,772 | 16,510 | 1,311 | 5,635 | 1,631 | 460 | | 19-07-2022 | 3,249 | 1,710 | 2,002 | 187 | 285 | 120 | 11,861 | 19,400 | 2,078 | 4,876 | 2,115 | 1,043 | | 20-07-2022 | 4,737 | 1,703 | 861 | 231 | 351 | 210 | 11,610 | 19,019 | 1,817 | 4,152 | 2,082 | 571 | | 21-07-2022 | 3,995 | 2,277 | 814 | 443 | 375 | 135 | 11,379 | 16,886 | 1,695 | 5,161 | 1,670 | 375 | | 22-07-2022 | 3,379 | 1,685 | 857 | 374 | 609 | 336 | 10,707 | 16,208 | 625 | 4,970 | 2,470 | 678 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/825 | |