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The Reserve Bank of India right this moment launched the info exhibiting day by day service provider and Inter-Bank transactions in overseas change for the interval July 18 – July 22, 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 |
| 18-07-2022 |
2,969 |
1,758 |
965 |
155 |
356 |
296 |
14,839 |
16,007 |
1,240 |
5,542 |
1,660 |
459 |
| 19-07-2022 |
3,807 |
2,340 |
782 |
187 |
284 |
120 |
13,007 |
18,198 |
1,461 |
4,740 |
2,130 |
1,042 |
| 20-07-2022 |
3,023 |
1,454 |
1,208 |
233 |
353 |
209 |
13,389 |
18,718 |
1,722 |
4,145 |
2,143 |
572 |
| 21-07-2022 |
3,838 |
1,134 |
664 |
444 |
274 |
134 |
14,363 |
15,390 |
1,487 |
5,316 |
1,749 |
373 |
| 22-07-2022 |
3,451 |
1,039 |
654 |
372 |
766 |
336 |
10,803 |
14,411 |
973 |
5,121 |
2,490 |
678 |
| Sales |
| 18-07-2022 |
4,576 |
2,309 |
662 |
162 |
355 |
297 |
13,772 |
16,510 |
1,311 |
5,635 |
1,631 |
460 |
| 19-07-2022 |
3,249 |
1,710 |
2,002 |
187 |
285 |
120 |
11,861 |
19,400 |
2,078 |
4,876 |
2,115 |
1,043 |
| 20-07-2022 |
4,737 |
1,703 |
861 |
231 |
351 |
210 |
11,610 |
19,019 |
1,817 |
4,152 |
2,082 |
571 |
| 21-07-2022 |
3,995 |
2,277 |
814 |
443 |
375 |
135 |
11,379 |
16,886 |
1,695 |
5,161 |
1,670 |
375 |
| 22-07-2022 |
3,379 |
1,685 |
857 |
374 |
609 |
336 |
10,707 |
16,208 |
625 |
4,970 |
2,470 |
678 |
| (Provisional Data) |
Rupambara
Director (Communications)
Press Release: 2022-2023/825
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