The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 08 – August 12, 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 | | 08-08-2022 | 3,230 | 909 | 1,040 | 179 | 310 | 252 | 9,730 | 13,245 | 1,038 | 4,366 | 1,642 | 252 | | 10-08-2022 | 5,015 | 1,681 | 1,223 | 309 | 272 | 310 | 12,539 | 13,696 | 990 | 4,246 | 1,703 | 285 | | 11-08-2022 | 2,961 | 1,577 | 1,004 | 251 | 328 | 273 | 13,503 | 13,795 | 1,930 | 3,726 | 1,573 | 474 | | 12-08-2022 | 4,230 | 949 | 995 | 215 | 284 | 182 | 10,324 | 12,094 | 1,045 | 3,570 | 2,628 | 442 | | Sales | | 08-08-2022 | 3,714 | 1,434 | 428 | 180 | 310 | 252 | 9,783 | 12,069 | 1,271 | 4,373 | 1,611 | 252 | | 10-08-2022 | 4,659 | 2,333 | 631 | 309 | 274 | 311 | 12,201 | 14,396 | 978 | 4,269 | 1,739 | 285 | | 11-08-2022 | 4,377 | 2,024 | 704 | 251 | 319 | 273 | 12,948 | 13,117 | 1,878 | 3,747 | 1,563 | 474 | | 12-08-2022 | 4,216 | 1,745 | 780 | 215 | 284 | 182 | 9,108 | 11,103 | 1,025 | 3,557 | 2,617 | 442 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/933 | |