The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 29 - September 02, 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 | | 29/08/2022 | 4,086 | 1,971 | 1,223 | 242 | 676 | 447 | 13,249 | 15,763 | 2,376 | 5,544 | 3,455 | 508 | | 30/08/2022 | 4,562 | 2,986 | 2,431 | 450 | 451 | 389 | 14,905 | 24,314 | 1,331 | 5,349 | 3,516 | 684 | | 01/09/2022 | 4,826 | 1,199 | 755 | 416 | 277 | 322 | 14,601 | 15,537 | 1,575 | 5,461 | 2,436 | 487 | | 02/09/2022 | 3,981 | 807 | 1,072 | 354 | 255 | 225 | 14,660 | 13,165 | 1,079 | 5,245 | 1,533 | 342 | | Sales | | 29/08/2022 | 4,124 | 3,094 | 1,495 | 261 | 670 | 449 | 11,094 | 14,358 | 2,918 | 5,523 | 3,317 | 509 | | 30/08/2022 | 5,184 | 3,532 | 2,660 | 464 | 460 | 397 | 15,125 | 16,296 | 673 | 5,278 | 3,203 | 684 | | 01/09/2022 | 3,755 | 1,876 | 860 | 488 | 327 | 292 | 14,392 | 17,408 | 1,823 | 5,395 | 2,188 | 488 | | 02/09/2022 | 3,884 | 1,810 | 339 | 375 | 271 | 225 | 13,967 | 14,629 | 1,374 | 5,200 | 1,436 | 343 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/998 | |