Reserve Bank of India – Press Releases

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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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See also  Reserve Bank of India - Press Releases

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