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The Reserve Bank of India immediately launched the information displaying every day service provider and Inter-Bank transactions in overseas alternate for the interval July 04 – July 08, 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 |
| 04-07-2022 |
1,209 |
442 |
689 |
144 |
168 |
173 |
7,897 |
7,651 |
1,741 |
2,477 |
537 |
186 |
| 05-07-2022 |
3,024 |
930 |
482 |
340 |
372 |
267 |
12,688 |
17,109 |
1,549 |
6,122 |
1,904 |
286 |
| 06-07-2022 |
3,085 |
716 |
965 |
265 |
325 |
282 |
11,700 |
13,103 |
1,792 |
6,057 |
1,700 |
300 |
| 07-07-2022 |
3,009 |
1,619 |
1,074 |
137 |
238 |
317 |
12,066 |
14,795 |
987 |
4,598 |
1,845 |
479 |
| 08-07-2022 |
3,377 |
747 |
323 |
288 |
337 |
181 |
8,955 |
11,300 |
985 |
4,714 |
1,865 |
402 |
| Sales |
| 04-07-2022 |
1,768 |
1,466 |
513 |
146 |
165 |
173 |
7,331 |
7,077 |
1,288 |
2,477 |
587 |
166 |
| 05-07-2022 |
4,546 |
2,094 |
543 |
341 |
358 |
266 |
11,168 |
15,622 |
1,225 |
6,123 |
1,841 |
286 |
| 06-07-2022 |
3,372 |
1,828 |
646 |
259 |
298 |
282 |
10,355 |
13,916 |
1,781 |
5,986 |
1,648 |
300 |
| 07-07-2022 |
3,612 |
2,382 |
650 |
137 |
258 |
320 |
11,161 |
16,682 |
1,016 |
4,602 |
1,750 |
479 |
| 08-07-2022 |
3,123 |
1,258 |
634 |
289 |
282 |
201 |
8,239 |
12,082 |
1,094 |
4,699 |
1,693 |
401 |
| (Provisional Data) |
Rupambara
Director (Communications)
Press Release: 2022-2023/823
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