The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 25 – July 29, 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 | | 25-07-2022 | 3,662 | 1,424 | 1,119 | 250 | 238 | 232 | 10,441 | 13,790 | 1,232 | 5,099 | 1,646 | 374 | | 26-07-2022 | 5,660 | 1,246 | 1,188 | 343 | 361 | 194 | 11,969 | 16,701 | 1,475 | 4,939 | 2,303 | 375 | | 27-07-2022 | 3,647 | 2,980 | 2,959 | 649 | 925 | 1,233 | 15,728 | 15,703 | 890 | 4,861 | 4,429 | 423 | | 28-07-2022 | 3,617 | 1,742 | 1,152 | 557 | 466 | 485 | 15,592 | 12,087 | 886 | 6,535 | 2,997 | 765 | | 29-07-2022 | 4,376 | 3,790 | 1,621 | 378 | 557 | 618 | 15,792 | 21,014 | 1,326 | 6,479 | 2,746 | 797 | | Sales | | 25-07-2022 | 3,821 | 2,363 | 614 | 250 | 242 | 232 | 10,706 | 12,216 | 1,286 | 5,111 | 1,641 | 374 | | 26-07-2022 | 3,776 | 2,583 | 765 | 343 | 361 | 194 | 11,548 | 17,004 | 1,807 | 4,932 | 2,357 | 375 | | 27-07-2022 | 4,948 | 3,361 | 2,571 | 648 | 921 | 1,234 | 14,823 | 14,384 | 848 | 4,860 | 4,369 | 423 | | 28-07-2022 | 3,394 | 2,653 | 1,104 | 557 | 461 | 486 | 14,647 | 12,382 | 965 | 6,464 | 3,027 | 765 | | 29-07-2022 | 4,037 | 4,140 | 2,229 | 394 | 557 | 623 | 15,469 | 20,350 | 1,115 | 6,427 | 2,624 | 797 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/826 | |