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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 (274 kb)
Date : Sep 26, 2022
Foreign Exchange Turnover Data: August 22 – August 26, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 22 – August 26, 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
22-08-2022 4,608 1,978 914 778 496 127 12,961 14,867 2,583 5,253 1,589 503
23-08-2022 3,942 1,506 1,504 653 712 262 10,931 13,507 2,756 5,277 1,846 1,083
24-08-2022 3,339 1,477 1,890 454 396 368 11,555 17,701 1,473 6,349 1,934 386
25-08-2022 4,400 1,685 1,508 251 372 419 12,749 16,325 1,774 5,250 2,307 760
26-08-2022 4,662 3,385 2,134 659 423 453 15,273 16,742 1,768 5,011 3,563 415
Sales
22-08-2022 4,934 2,366 1,746 764 514 127 11,843 14,171 1,777 5,352 1,593 503
23-08-2022 3,498 2,944 812 650 722 293 10,755 12,980 2,223 5,280 1,809 1,081
24-08-2022 4,037 2,234 670 457 376 394 11,970 14,118 1,339 6,332 1,858 386
25-08-2022 5,150 2,358 881 253 380 418 15,037 14,196 2,083 5,246 2,274 760
26-08-2022 5,089 3,608 2,067 677 425 453 14,011 14,168 2,182 4,996 3,506 415
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/935

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