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The Reserve Bank of India at this time launched the information exhibiting each day service provider and Inter-Bank transactions in overseas trade for the interval August 29 – September 02, 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 |
| 29/08/2022 |
4,086 |
1,971 |
1,223 |
242 |
676 |
447 |
13,249 |
15,763 |
2,376 |
5,544 |
3,455 |
508 |
| 30/08/2022 |
4,562 |
2,986 |
2,431 |
450 |
451 |
389 |
14,905 |
24,314 |
1,331 |
5,349 |
3,516 |
684 |
| 01/09/2022 |
4,826 |
1,199 |
755 |
416 |
277 |
322 |
14,601 |
15,537 |
1,575 |
5,461 |
2,436 |
487 |
| 02/09/2022 |
3,981 |
807 |
1,072 |
354 |
255 |
225 |
14,660 |
13,165 |
1,079 |
5,245 |
1,533 |
342 |
| Sales |
| 29/08/2022 |
4,124 |
3,094 |
1,495 |
261 |
670 |
449 |
11,094 |
14,358 |
2,918 |
5,523 |
3,317 |
509 |
| 30/08/2022 |
5,184 |
3,532 |
2,660 |
464 |
460 |
397 |
15,125 |
16,296 |
673 |
5,278 |
3,203 |
684 |
| 01/09/2022 |
3,755 |
1,876 |
860 |
488 |
327 |
292 |
14,392 |
17,408 |
1,823 |
5,395 |
2,188 |
488 |
| 02/09/2022 |
3,884 |
1,810 |
339 |
375 |
271 |
225 |
13,967 |
14,629 |
1,374 |
5,200 |
1,436 |
343 |
| (Provisional Data) |
Rupambara
Director (Communications)
Press Release: 2022-2023/998
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