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The Reserve Bank of India at present launched the information exhibiting each day service provider and Inter-Bank transactions in overseas change for the interval August 17 – August 19, 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 |
| 17-08-2022 |
7,447 |
1,555 |
1,466 |
287 |
274 |
335 |
15,225 |
17,208 |
1,382 |
5,015 |
2,202 |
309 |
| 18-08-2022 |
4,901 |
1,363 |
1,014 |
289 |
147 |
141 |
11,569 |
15,452 |
1,752 |
4,556 |
1,855 |
477 |
| 19-08-2022 |
3,205 |
1,388 |
380 |
197 |
179 |
151 |
11,018 |
14,820 |
1,351 |
4,219 |
1,947 |
376 |
| Sales |
| 17-08-2022 |
6,414 |
2,565 |
1,120 |
287 |
274 |
335 |
14,288 |
18,056 |
2,207 |
5,028 |
2,083 |
309 |
| 18-08-2022 |
4,934 |
2,610 |
627 |
288 |
149 |
141 |
11,181 |
13,763 |
1,641 |
4,586 |
1,738 |
477 |
| 19-08-2022 |
3,623 |
1,147 |
1,303 |
192 |
181 |
151 |
10,071 |
10,666 |
1,632 |
4,237 |
1,924 |
376 |
| (Provisional Data) |
Rupambara
Director (Communications)
Press Release: 2022-2023/934
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