The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 05 – December 09, 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 | | 05-12-2022 | 3,567 | 1,629 | 819 | 179 | 315 | 297 | 12,490 | 15,040 | 810 | 4,128 | 1,821 | 289 | | 06-12-2022 | 2,999 | 1,938 | 758 | 182 | 174 | 180 | 12,956 | 12,854 | 638 | 2,826 | 1,388 | 352 | | 07-12-2022 | 3,199 | 1,543 | 694 | 130 | 118 | 53 | 9,986 | 16,704 | 816 | 2,752 | 1,496 | 207 | | 08-12-2022 | 2,305 | 932 | 682 | 128 | 100 | 33 | 8,078 | 13,451 | 1,010 | 2,763 | 1,382 | 236 | | 09-12-2022 | 5,034 | 1,554 | 1,149 | 153 | 177 | 114 | 11,977 | 13,330 | 707 | 2,867 | 2,031 | 139 | | Sales | | 05-12-2022 | 4,114 | 1,344 | 573 | 202 | 326 | 298 | 12,516 | 10,471 | 1,149 | 4,089 | 1,837 | 289 | | 06-12-2022 | 3,419 | 1,697 | 685 | 181 | 214 | 180 | 12,932 | 11,466 | 1,075 | 2,856 | 1,389 | 352 | | 07-12-2022 | 3,452 | 1,696 | 749 | 138 | 125 | 53 | 9,839 | 14,441 | 759 | 2,779 | 1,533 | 207 | | 08-12-2022 | 2,483 | 1,312 | 310 | 133 | 114 | 33 | 8,274 | 11,459 | 1,458 | 2,741 | 1,443 | 236 | | 09-12-2022 | 4,477 | 2,025 | 918 | 162 | 149 | 115 | 11,746 | 12,265 | 499 | 2,965 | 2,056 | 139 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/1430 | |