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The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 14 – November 18, 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 |
| 14-Nov-2022 |
4438.0176 |
1695.3616 |
1421.1102 |
599.3251 |
348.5046 |
180.8305 |
15292.2674 |
11708.6646 |
1434.6611 |
6028.795 |
2427.4496 |
359.9133 |
| 15-Nov-2022 |
6580.6045 |
1571.0677 |
1241.0102 |
1851.5089 |
402.7611 |
241.2811 |
17927.2659 |
19243.9058 |
1384.6211 |
6468.7999 |
1744.0706 |
357.5261 |
| 16-Nov-2022 |
3679.8814 |
1642.7535 |
1010.1235 |
381.9675 |
420.1895 |
283.263 |
15435.0318 |
14072.3561 |
1975.8449 |
3993.772 |
2024.3155 |
377.4169 |
| 17-Nov-2022 |
3861.3598 |
1874.0455 |
1350.3056 |
214.8327 |
143.1535 |
88.7227 |
15386.1252 |
14359.1616 |
1453.8825 |
5655.847 |
1558.4544 |
524.824 |
| 18-Nov-2022 |
3700.6419 |
994.383 |
892.0265 |
200.383 |
122.2504 |
222.2189 |
13448.7817 |
13042.3995 |
1322.0062 |
3898.6967 |
1924.5825 |
341.2325 |
| Sales |
| 14-Nov-2022 |
5676.4546 |
2062.1042 |
979.7913 |
615.9382 |
359.5539 |
180.7619 |
14755.4781 |
11367.1358 |
679.0884 |
5916.6088 |
2452.9144 |
359.5554 |
| 15-Nov-2022 |
7565.1947 |
2106.887 |
1018.959 |
1870.6365 |
404.0314 |
241.6382 |
17671.2293 |
19440.1742 |
1136.6976 |
6413.6779 |
1730.9306 |
357.054 |
| 16-Nov-2022 |
4089.0205 |
2096.6786 |
684.8587 |
382.1431 |
421.1288 |
283.0392 |
14936.6763 |
15849.7898 |
1890.4344 |
3959.7114 |
2012.6702 |
377.2241 |
| 17-Nov-2022 |
3622.7747 |
2147.3375 |
1380.2415 |
222.4006 |
145.8049 |
88.1993 |
15247.4094 |
17485.7689 |
1349.8881 |
5719.6765 |
1506.255 |
524.557 |
| 18-Nov-2022 |
3913.208 |
1348.051 |
795.1541 |
256.9782 |
124.8813 |
223.8981 |
12944.0704 |
15337.7362 |
1024.6901 |
3822.7542 |
1950.9241 |
341.1176 |
| (Provisional Data) |
Ajit Prasad
Director (Communications)
Press Release: 2022-2023/1315
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