The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 26 – September 30, 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 | | 9/26/2022 | 4,014 | 1,837 | 1,147 | 638 | 793 | 556 | 15,280 | 20,531 | 1,006 | 6,795 | 3,294 | 420 | | 9/27/2022 | 3,929 | 1,333 | 1,878 | 363 | 549 | 514 | 13,087 | 18,178 | 1,881 | 4,682 | 2,461 | 536 | | 9/28/2022 | 4,648 | 3,336 | 3,423 | 971 | 845 | 1,065 | 20,406 | 22,484 | 3,242 | 5,806 | 3,762 | 903 | | 9/29/2022 | 4,441 | 2,171 | 1,942 | 515 | 618 | 505 | 17,186 | 21,684 | 2,446 | 5,899 | 3,486 | 856 | | 9/30/2022 | 5,430 | 3,228 | 1,694 | 241 | 384 | 447 | 17,884 | 20,913 | 2,005 | 5,846 | 3,375 | 742 | | Sales | | 9/26/2022 | 3,519 | 3,061 | 1,062 | 653 | 821 | 557 | 14,800 | 22,613 | 1,363 | 6,798 | 3,200 | 420 | | 9/27/2022 | 4,221 | 2,652 | 779 | 377 | 558 | 517 | 12,620 | 19,800 | 2,044 | 4,617 | 2,280 | 537 | | 9/28/2022 | 5,334 | 4,548 | 3,095 | 970 | 896 | 1,064 | 18,275 | 25,482 | 3,250 | 6,010 | 3,720 | 903 | | 9/29/2022 | 4,604 | 3,349 | 1,319 | 529 | 626 | 505 | 16,646 | 21,095 | 2,053 | 6,008 | 3,489 | 857 | | 9/30/2022 | 5,227 | 3,837 | 2,540 | 256 | 397 | 449 | 17,569 | 19,048 | 939 | 5,864 | 3,352 | 741 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/1085 | |