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The Reserve Bank of India right this moment launched the information displaying day by day service provider and Inter-Bank transactions in overseas change for the interval 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
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