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 | |