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 25 – October 28, 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
25-Oct-2022 3,616 1,260 1,228 292 318 198 9,020 12,494 899 2,965 2,383 364
27-Oct-2022 7,949 2,876 4,348 717 825 899 17,230 16,930 2,637 5,745 3,727 331
28-Oct-2022 5,232 2,031 1,880 353 765 564 13,164 15,061 1,164 4,000 3,417 249
Sales
25-Oct-2022 3,408 2,153 749 285 328 198 8,176 12,293 901 3,058 2,314 364
27-Oct-2022 6,061 5,912 2,988 716 810 899 17,636 16,040 1,807 5,964 3,645 331
28-Oct-2022 4,686 2,469 1,671 358 780 586 13,284 15,739 855 4,007 3,395 248
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2022-2023/1312



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