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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 07– November 11, 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 |
| 07-Nov-2022 |
4855.0651 |
1601.0283 |
1058.4476 |
377.9247 |
300.6981 |
261.1486 |
13251.3157 |
17072.0597 |
1379.1672 |
4321.7642 |
1681.6947 |
633.7005 |
| 09-Nov-2022 |
4421.8774 |
1829.1619 |
885.9731 |
425.684 |
388.8458 |
170.657 |
15289.8514 |
13238.7897 |
3098.3009 |
4420.8632 |
1830.9058 |
421.7613 |
| 10-Nov-2022 |
4197.0321 |
1379.5452 |
1229.2045 |
405.859 |
70.3906 |
77.68 |
14645.5804 |
11856.5761 |
1556.9774 |
3885.323 |
1420.7423 |
318.2118 |
| 11-Nov-2022 |
2137.7235 |
1694.4456 |
940.7401 |
202.7612 |
553.3417 |
328.3745 |
14634.183 |
10239.9399 |
1580.5348 |
4765.8231 |
1094.1485 |
452.4386 |
| Sales |
| 07-Nov-2022 |
4454.5346 |
3670.9754 |
545.2516 |
387.7665 |
317.7572 |
261.7042 |
13153.9465 |
14932.2041 |
939.5349 |
4318.1598 |
1700.891 |
633.7251 |
| 09-Nov-2022 |
4241.7714 |
4083.1152 |
680.8342 |
423.0595 |
391.4566 |
171.0185 |
14588.24 |
13493.1774 |
2569.5119 |
4413.9861 |
1821.7443 |
421.6521 |
| 10-Nov-2022 |
3788.609 |
2262.0034 |
817.4761 |
401.7999 |
71.7896 |
77.6936 |
15300.7853 |
11866.122 |
667.2933 |
3937.909 |
1361.3542 |
318.1321 |
| 11-Nov-2022 |
1930.1105 |
3236.279 |
1066.3108 |
201.1962 |
540.5868 |
327.3763 |
14526.2927 |
10256.5476 |
302.7938 |
4773.8722 |
1114.3668 |
452.6874 |
| (Provisional Data) |
Ajit Prasad
Director (Communications)
Press Release: 2022-2023/1314
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