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Date : Aug 03, 2022
Foreign Exchange Turnover Data: June 27 – July 01, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 27 – July 01, 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
27-06-2022 4,707 1,572 1,950 211 223 241 9,389 12,560 550 3,803 2,181 534
28-06-2022 5,269 3,814 3,174 783 990 988 21,335 17,840 2,331 5,907 4,086 478
29-06-2022 4,151 2,284 1,556 482 521 229 15,043 15,583 1,547 4,806 3,280 434
30-06-2022 6,046 2,830 1,256 507 281 454 18,892 24,475 1,203 4,649 3,107 529
01-07-2022 4,003 977 794 323 231 184 15,178 18,330 1,463 4,161 1,438 568
Sales
27-06-2022 4,191 3,151 974 204 311 243 9,027 12,527 983 3,753 2,079 534
28-06-2022 4,553 4,657 2,666 782 987 990 20,557 19,343 1,888 5,907 4,081 478
29-06-2022 4,530 3,184 1,592 482 562 229 12,805 16,358 1,476 4,741 3,216 434
30-06-2022 3,721 3,581 2,892 496 330 461 17,842 21,484 1,709 4,658 3,001 530
01-07-2022 4,329 2,357 516 302 264 184 13,696 17,470 1,724 4,093 1,377 568
(Provisional Data)

Rupambara          
Director (Communications)

Press Release: 2022-2023/642


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