The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 19 – December 23, 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 | | Purchases | | 19-12-2022 | 3,612 | 2,085 | 610 | 190 | 142 | 86 | 11,825 | 18,059 | 1,084 | 3,194 | 1,715 | 203 | | 20-12-2022 | 3,867 | 1,523 | 870 | 122 | 261 | 288 | 11,396 | 12,165 | 999 | 5,334 | 1,904 | 353 | | 21-12-2022 | 4,188 | 1,140 | 514 | 142 | 96 | 63 | 10,231 | 13,563 | 1,821 | 3,403 | 1,915 | 219 | | 22-12-2022 | 4,518 | 4,531 | 1,081 | 211 | 162 | 155 | 10,415 | 14,320 | 2,820 | 2,771 | 1,995 | 884 | | 23-12-2022 | 4,785 | 1,181 | 964 | 350 | 143 | 285 | 10,937 | 16,646 | 1,983 | 3,368 | 2,464 | 655 | | Sales | | 19-12-2022 | 3,390 | 1,506 | 1,609 | 198 | 151 | 86 | 12,598 | 12,110 | 1,703 | 3,198 | 1,716 | 203 | | 20-12-2022 | 3,957 | 1,363 | 1,211 | 125 | 275 | 288 | 11,457 | 11,786 | 1,416 | 5,313 | 1,944 | 353 | | 21-12-2022 | 3,974 | 1,277 | 573 | 151 | 97 | 63 | 10,206 | 11,964 | 2,127 | 3,404 | 1,944 | 219 | | 22-12-2022 | 3,431 | 1,900 | 794 | 211 | 163 | 155 | 10,398 | 13,780 | 3,148 | 2,799 | 2,010 | 884 | | 23-12-2022 | 4,125 | 2,718 | 762 | 359 | 152 | 286 | 10,755 | 15,262 | 1,537 | 3,437 | 2,606 | 655 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2022-2023/1657 | |