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Date : Aug 03, 2022
Foreign Exchange Turnover Data: June 20 – June 24, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 20 – June 24, 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
20-06-2022 2,241 954 789 119 81 160 7,022 9,345 957 2,409 628 122
21-06-2022 2,910 1,144 613 277 149 102 12,029 18,177 3,460 4,161 2,306 372
22-06-2022 3,692 2,081 1,234 222 315 135 13,032 18,290 1,471 4,436 2,073 268
23-06-2022 4,434 1,433 1,048 261 252 265 14,148 18,541 708 4,129 1,756 174
24-06-2022 4,034 1,583 614 370 191 132 10,324 17,791 1,244 3,736 2,701 392
Sales
20-06-2022 2,009 2,064 456 120 87 161 6,895 9,889 967 2,390 670 122
21-06-2022 4,813 1,171 670 278 148 112 10,823 23,664 2,304 4,167 2,275 372
22-06-2022 4,446 2,142 1,056 220 316 135 12,107 21,279 1,550 4,443 2,045 268
23-06-2022 4,340 2,361 1,111 263 249 265 12,205 18,626 806 4,127 1,711 174
24-06-2022 4,836 1,692 996 372 198 132 9,958 16,154 890 3,702 2,667 392
(Provisional Data)

Rupambara            
Director (Communications)

Press Release: 2022-2023/641


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