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The Reserve Bank of India in the present day launched the info exhibiting every day service provider and Inter-Bank transactions in overseas alternate for the interval September 19 – September 23, 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 |
| 9/19/2022 |
4,150 |
1,619 |
566 |
260 |
168 |
153 |
10,868 |
13,869 |
911 |
2,925 |
1,223 |
367 |
| 9/20/2022 |
5,118 |
1,033 |
575 |
264 |
85 |
104 |
14,097 |
16,602 |
708 |
3,562 |
2,140 |
508 |
| 9/21/2022 |
4,159 |
2,218 |
1,170 |
193 |
152 |
142 |
15,127 |
16,181 |
1,101 |
3,703 |
2,296 |
235 |
| 9/22/2022 |
4,747 |
3,122 |
841 |
433 |
500 |
510 |
21,325 |
16,162 |
758 |
6,452 |
1,815 |
603 |
| 9/23/2022 |
4,563 |
1,366 |
1,138 |
535 |
556 |
417 |
17,412 |
15,868 |
792 |
4,180 |
1,968 |
420 |
| Sales |
| 9/19/2022 |
4,111 |
1,360 |
837 |
283 |
203 |
153 |
10,835 |
14,126 |
1,084 |
2,867 |
1,197 |
367 |
| 9/20/2022 |
4,575 |
1,286 |
664 |
264 |
85 |
105 |
13,464 |
17,021 |
1,223 |
3,544 |
1,938 |
508 |
| 9/21/2022 |
6,355 |
2,383 |
636 |
215 |
155 |
137 |
14,644 |
16,469 |
1,726 |
3,690 |
2,180 |
236 |
| 9/22/2022 |
3,708 |
3,963 |
965 |
454 |
499 |
505 |
18,712 |
20,096 |
2,675 |
6,524 |
1,505 |
602 |
| 9/23/2022 |
3,590 |
3,012 |
547 |
553 |
552 |
418 |
14,720 |
18,659 |
1,767 |
4,121 |
1,821 |
419 |
| (Provisional Data) |
Rupambara
Director (Communications)
Press Release: 2022-2023/1084
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