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The Reserve Bank of India at present launched the information exhibiting each day service provider and Inter-Bank transactions in international change for the interval September 26 – September 30, 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 |
| 9/26/2022 |
4,014 |
1,837 |
1,147 |
638 |
793 |
556 |
15,280 |
20,531 |
1,006 |
6,795 |
3,294 |
420 |
| 9/27/2022 |
3,929 |
1,333 |
1,878 |
363 |
549 |
514 |
13,087 |
18,178 |
1,881 |
4,682 |
2,461 |
536 |
| 9/28/2022 |
4,648 |
3,336 |
3,423 |
971 |
845 |
1,065 |
20,406 |
22,484 |
3,242 |
5,806 |
3,762 |
903 |
| 9/29/2022 |
4,441 |
2,171 |
1,942 |
515 |
618 |
505 |
17,186 |
21,684 |
2,446 |
5,899 |
3,486 |
856 |
| 9/30/2022 |
5,430 |
3,228 |
1,694 |
241 |
384 |
447 |
17,884 |
20,913 |
2,005 |
5,846 |
3,375 |
742 |
| Sales |
| 9/26/2022 |
3,519 |
3,061 |
1,062 |
653 |
821 |
557 |
14,800 |
22,613 |
1,363 |
6,798 |
3,200 |
420 |
| 9/27/2022 |
4,221 |
2,652 |
779 |
377 |
558 |
517 |
12,620 |
19,800 |
2,044 |
4,617 |
2,280 |
537 |
| 9/28/2022 |
5,334 |
4,548 |
3,095 |
970 |
896 |
1,064 |
18,275 |
25,482 |
3,250 |
6,010 |
3,720 |
903 |
| 9/29/2022 |
4,604 |
3,349 |
1,319 |
529 |
626 |
505 |
16,646 |
21,095 |
2,053 |
6,008 |
3,489 |
857 |
| 9/30/2022 |
5,227 |
3,837 |
2,540 |
256 |
397 |
449 |
17,569 |
19,048 |
939 |
5,864 |
3,352 |
741 |
| (Provisional Data) |
Rupambara
Director (Communications)
Press Release: 2022-2023/1085
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