The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 07– November 11, 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 | | 07-Nov-2022 | 4,855 | 1,601 | 1,058 | 378 | 301 | 261 | 13,251 | 17,072 | 1,379 | 4,322 | 1,682 | 634 | | 09-Nov-2022 | 4,422 | 1,829 | 886 | 426 | 389 | 171 | 15,290 | 13,239 | 3,098 | 4,421 | 1,831 | 422 | | 10-Nov-2022 | 4,197 | 1,380 | 1,229 | 406 | 70 | 78 | 14,646 | 11,857 | 1,557 | 3,885 | 1,421 | 318 | | 11-Nov-2022 | 2,138 | 1,694 | 941 | 203 | 553 | 328 | 14,634 | 10,240 | 1,581 | 4,766 | 1,094 | 452 | | Sales | | 07-Nov-2022 | 4,455 | 3,671 | 545 | 388 | 318 | 262 | 13,154 | 14,932 | 940 | 4,318 | 1,701 | 634 | | 09-Nov-2022 | 4,242 | 4,083 | 681 | 423 | 391 | 171 | 14,588 | 13,493 | 2,570 | 4,414 | 1,822 | 422 | | 10-Nov-2022 | 3,789 | 2,262 | 817 | 402 | 72 | 78 | 15,301 | 11,866 | 667 | 3,938 | 1,361 | 318 | | 11-Nov-2022 | 1,930 | 3,236 | 1,066 | 201 | 541 | 327 | 14,526 | 10,257 | 303 | 4,774 | 1,114 | 453 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2022-2023/1314 | |