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FOREIGN EXCHANGE MANAGEMENT

With the transition to a market-based system for determining the external value of the Indian rupee the foreign exchange market in India gained importance in the early reform period.

Press Release


PDF document (314 kb)
Date : Sep 06, 2022
Foreign Exchange Turnover Data: July 04 – July 08, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 04 – July 08, 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
04-07-2022 1,209 442 689 144 168 173 7,897 7,651 1,741 2,477 537 186
05-07-2022 3,024 930 482 340 372 267 12,688 17,109 1,549 6,122 1,904 286
06-07-2022 3,085 716 965 265 325 282 11,700 13,103 1,792 6,057 1,700 300
07-07-2022 3,009 1,619 1,074 137 238 317 12,066 14,795 987 4,598 1,845 479
08-07-2022 3,377 747 323 288 337 181 8,955 11,300 985 4,714 1,865 402
Sales
04-07-2022 1,768 1,466 513 146 165 173 7,331 7,077 1,288 2,477 587 166
05-07-2022 4,546 2,094 543 341 358 266 11,168 15,622 1,225 6,123 1,841 286
06-07-2022 3,372 1,828 646 259 298 282 10,355 13,916 1,781 5,986 1,648 300
07-07-2022 3,612 2,382 650 137 258 320 11,161 16,682 1,016 4,602 1,750 479
08-07-2022 3,123 1,258 634 289 282 201 8,239 12,082 1,094 4,699 1,693 401
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/823

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