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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 October 31 – November 04, 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 |
| 31-Oct-2022 |
4787.6504 |
2580.7963 |
1230.6901 |
289.0306 |
161.4993 |
264.8106 |
17128.263 |
21668.332 |
1245.4649 |
3679.0478 |
2621.6374 |
374.6732 |
| 01-Nov-2022 |
3615.0054 |
632.2907 |
408.9544 |
195.5352 |
131.2523 |
64.9093 |
15560.1059 |
15092.7167 |
718.1307 |
3368.0762 |
1254.7141 |
493.9679 |
| 02-Nov-2022 |
3334.3547 |
860.7712 |
964.5174 |
252.1907 |
166.2356 |
66.7662 |
12179.0905 |
14719.9129 |
1050.0295 |
3147.2689 |
1115.1772 |
494.3198 |
| 03-Nov-2022 |
3096.5476 |
628.1922 |
545.4878 |
312.7185 |
232.3639 |
204.0762 |
10399.1576 |
19240.1691 |
2315.0553 |
4214.0334 |
1564.6337 |
219.6944 |
| 04-Nov-2022 |
4460.5307 |
802.9029 |
527.2538 |
395.8389 |
83.4475 |
79.8244 |
14548.4289 |
17308.8346 |
1370.9662 |
3795.9585 |
1509.6293 |
367.476 |
| Sales |
| 31-Oct-2022 |
4728.8223 |
2612.3815 |
2204.8308 |
300.8997 |
182.0218 |
264.6792 |
17969.822 |
16447.293 |
878.2106 |
3726.2621 |
2677.2912 |
374.7458 |
| 01-Nov-2022 |
3983.812 |
1378.8899 |
383.9902 |
194.51 |
141.8704 |
65.0603 |
15686.3722 |
12739.3209 |
510.9627 |
3402.8267 |
1296.9792 |
493.9409 |
| 02-Nov-2022 |
2993.7478 |
2159.5681 |
663.0758 |
264.3942 |
172.4618 |
66.8604 |
12177.3438 |
14549.86 |
856.5915 |
3191.9697 |
1157.606 |
494.3028 |
| 03-Nov-2022 |
2807.6643 |
1267.2468 |
434.788 |
303.8412 |
252.9794 |
204.2001 |
10628.9061 |
19154.0435 |
1134.2409 |
4198.6243 |
1624.3086 |
220.2457 |
| 04-Nov-2022 |
4765.7016 |
1861.5483 |
258.2396 |
392.6159 |
93.3667 |
79.8535 |
14567.9795 |
16013.43 |
848.0069 |
3791.6035 |
1546.4954 |
367.2372 |
| (Provisional Data) |
Ajit Prasad
Director (Communications)
Press Release: 2022-2023/1313
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