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Date : Aug 03, 2022
Foreign Exchange Turnover Data: June 06 – June 10, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 06 – June 10, 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
06-06-2022 3,088 582 609 258 170 125 7,747 12,174 1,414 4,449 1,878 358
07-06-2022 2,601 1,003 655 179 288 179 8,858 11,485 2,330 4,411 2,535 416
08-06-2022 2,808 1,147 518 172 165 225 10,610 17,159 2,865 4,136 1,395 233
09-06-2022 2,583 1,137 919 209 186 193 10,542 17,893 3,180 3,880 1,705 149
10-06-2022 3,031 1,419 1,107 316 191 119 9,342 21,124 2,668 4,734 1,788 303
Sales
06-06-2022 3,890 1,241 446 258 204 126 7,423 10,397 580 4,396 1,875 358
07-06-2022 3,358 1,279 803 179 288 182 8,732 10,536 1,287 4,380 2,437 416
08-06-2022 3,619 1,982 321 198 204 202 10,074 14,426 1,612 4,183 1,394 233
09-06-2022 3,592 2,259 245 211 188 194 9,512 15,477 3,763 3,884 1,696 149
10-06-2022 4,100 2,002 476 313 182 118 8,748 18,722 1,700 4,742 1,752 304
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/639


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