The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 03 – October 07, 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 | | 03-Oct-2022 | 4,071 | 1,255 | 769 | 453 | 395 | 326 | 13,459 | 14,317 | 1,059 | 4,807 | 2,637 | 389 | | 04-Oct-2022 | 4,264 | 1,255 | 517 | 218 | 319 | 265 | 14,628 | 17,121 | 527 | 3,774 | 2,345 | 646 | | 06-Oct-2022 | 3,806 | 1,333 | 647 | 288 | 208 | 190 | 13,328 | 17,098 | 1,889 | 3,744 | 2,068 | 536 | | 07-Oct-2022 | 4,400 | 1,706 | 856 | 339 | 207 | 185 | 12,903 | 15,573 | 1,166 | 2,613 | 1,398 | 438 | | Sales | | 03-Oct-2022 | 4,239 | 2,163 | 718 | 460 | 409 | 323 | 12,878 | 14,343 | 818 | 4,833 | 2,774 | 389 | | 04-Oct-2022 | 3,568 | 1,707 | 858 | 164 | 315 | 265 | 14,059 | 16,842 | 591 | 3,821 | 2,415 | 648 | | 06-Oct-2022 | 5,613 | 1,777 | 542 | 286 | 209 | 190 | 12,736 | 12,855 | 859 | 3,755 | 2,078 | 536 | | 07-Oct-2022 | 3,594 | 2,540 | 888 | 336 | 196 | 185 | 12,392 | 13,430 | 585 | 2,652 | 1,406 | 438 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/1156 | |