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Date : Aug 03, 2022
Foreign Exchange Turnover Data: June 13 – June 17, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 13 – June 17, 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
Purchase
13-06-2022 2,826 1,213 707 140 376 320 16,033 21,591 3,965 5,245 1,942 279
14-06-2022 3,014 877 1,166 315 221 234 10,458 17,538 3,144 5,269 1,947 518
15-06-2022 2,961 1,524 1,101 323 266 293 10,999 17,241 2,347 4,885 1,773 480
16-06-2022 3,300 990 415 323 262 241 8,373 17,137 3,166 7,601 2,013 797
17-06-2022 4,350 1,894 1,096 281 238 269 10,642 13,977 3,114 4,192 2,024 203
Sales
13-06-2022 3,502 2,870 542 128 407 336 14,777 21,541 2,725 5,280 1,973 279
14-06-2022 3,908 2,582 882 314 226 234 9,944 16,680 1,769 5,260 1,939 514
15-06-2022 4,711 2,016 577 322 273 294 10,849 14,341 1,348 4,880 1,765 480
16-06-2022 3,371 1,704 590 320 274 241 8,189 12,611 1,799 7,579 1,990 798
17-06-2022 4,750 2,061 1,225 277 307 253 10,172 12,708 1,415 4,124 2,001 203
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/640


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