The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 21 – November 25, 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 | | 21-11-2022 | 4,039 | 1,269 | 945 | 296 | 260 | 189 | 12,688 | 12,300 | 995 | 3,642 | 1,724 | 689 | | 22-11-2022 | 3,079 | 920 | 1,082 | 203 | 119 | 70 | 10,040 | 13,703 | 1,402 | 3,080 | 1,457 | 293 | | 23-11-2022 | 4,052 | 1,795 | 1,900 | 200 | 198 | 144 | 12,760 | 12,683 | 1,320 | 3,716 | 1,539 | 541 | | 24-11-2022 | 2,354 | 1,975 | 853 | 205 | 286 | 188 | 10,575 | 6,439 | 928 | 3,779 | 1,255 | 667 | | 25-11-2022 | 4,270 | 1,608 | 1,328 | 233 | 226 | 208 | 12,152 | 11,487 | 346 | 4,090 | 2,435 | 315 | | Sales | | 21-11-2022 | 4,687 | 1,237 | 909 | 306 | 249 | 192 | 12,408 | 13,251 | 846 | 3,692 | 1,771 | 690 | | 22-11-2022 | 3,731 | 1,803 | 466 | 231 | 120 | 70 | 9,752 | 12,969 | 1,574 | 3,060 | 1,450 | 293 | | 23-11-2022 | 4,226 | 2,542 | 1,114 | 195 | 203 | 144 | 12,305 | 12,535 | 1,439 | 3,717 | 1,531 | 540 | | 24-11-2022 | 2,026 | 1,985 | 777 | 190 | 290 | 188 | 10,506 | 7,215 | 832 | 3,810 | 1,373 | 666 | | 25-11-2022 | 4,793 | 1,932 | 830 | 242 | 276 | 208 | 11,995 | 11,239 | 166 | 4,022 | 2,405 | 315 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/1428 | |